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Nippon Active Value Fund plc (NAVF) Share Price | Ticker
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Equities
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XLON
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NAVF
/
Share Price
Nippon Active Value Fund plc Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Parliament
Fund Data
/
Equities
/
XLON
/
NAVF
/
Share Price
Nippon Active Value Fund plc Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Parliament
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
221.00
Previous Close
220.00
Day High
221.96
Day Low
215.00
Volume
205.9K
Avg Volume (52W)
250.2K
Day Range
215.00 — 221.96
Order Book
Bid
218.00
Ask
221.00
Spread: 3.00
Last Trade
221.00
Change
-2.00
Change %
-0.91%
Fundamentals
Symbol
NAVF
ISIN
GB00BKLGLS10
Currency
GBX
Shares Outstanding
197.4M
Market Cap
£436M
52-Week Range
+0.0% YTD
194.77
(5 Nov)
252.00
(27 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
234.65
as of 15 Oct
Share Price
221.00
Discount
-5.82%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
221.00
Previous Close
220.00
Day High
221.96
Day Low
215.00
Volume
205.9K
Avg Volume (52W)
250.2K
Day Range
215.00 — 221.96
Order Book
Bid
218.00
Ask
221.00
Spread: 3.00
Last Trade
221.00
Change
-2.00
Change %
-0.91%
Fundamentals
Symbol
NAVF
ISIN
GB00BKLGLS10
Currency
GBX
Shares Outstanding
197.4M
Market Cap
£436M
52-Week Range
+0.0% YTD
194.77
(5 Nov)
252.00
(27 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
234.65
as of 15 Oct
Share Price
221.00
Discount
-5.82%
Trading below NAV
