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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
Ratios | TTM | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| 0.00 | 16.77 | 73.45 | 128.82 | 127.87 | |
| 0.00 | 16.77 | 73.45 | 128.82 | 127.87 | |
| 0.00 | 16.77 | 64.89 | 123.98 | 114.60 | |
| 13.02 | 37.05 | 91.27 | 10.30 | 62.83 | |
| 0.00 | 1.51 | -3.73 | 15.53 | -3.91 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| £ -4.13M | £ 18.58M | £ 24.67M | £ 32.46M | £ 17.23M | |
| <0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| <0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| <0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| <0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| <0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.08 | -0.39 | -0.44 | -6.74 | -0.56 | |
| 48.17% | 93.73% | 100.00% | 100.00% | 100.00% | |
| 92.91% | 100.30% | 97.16% | 72.89% | 103.87% | |
| 92.91% | 100.30% | 102.43% | 72.89% | 103.87% | |
| 92.91% | 100.30% | 97.16% | 72.89% | 103.87% | |
| 89.77% | 96.71% | 97.16% | 87.42% | 97.39% | |
| 88.08% | 94.93% | 96.16% | 78.92% | 96.11% | |
| 88.08% | 94.93% | 96.16% | 78.92% | 96.11% | |
| 98.12% | 98.15% | 98.96% | 90.27% | 98.68% | |
| 96.62% | 96.42% | 100.00% | 119.93% | 93.76% | |
| 13.77% | 13.23% | 14.84% | 3.20% | 16.81% | |
| 14.31% | 13.28% | 14.87% | 3.21% | 16.85% | |
| 14.52% | 14.03% | 15.01% | 2.96% | 18.18% | |
| 0.00% | 13.77% | 14.86% | 2.67% | 17.94% | |
| 13.77% | 13.23% | 14.84% | 3.20% | 16.81% | |
| 12.54% | 13.68% | 25.98% | 3.84% | 18.85% | |
| 48.35 | 40.48 | 17.15 | 5.31 | 14.93 | |
| 0.00 | 2.70 | 5.92 | 5.97 | 9.64 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.14 | 0.15 | 0.04 | 0.17 | |
| 6.12 | 2.35 | 1.72 | 0.26 | 1.72 | |
| 7.55 | -126.13 | -40.39 | 7.60 | -13.39 | |
| 7.55 | 9.02 | 21.28 | 68.75 | 24.45 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 135.15 | 61.67 | 61.15 | 37.84 | |
| 7.55 | 9.02 | 21.28 | 68.75 | 24.45 | |
| 0.02 | <0.01 | -0.01 | 0.04 | >-0.01 | |
| 0.02 | <0.01 | -0.01 | 0.04 | >-0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.59 | 0.59 | -0.35 | 1.80 | -0.62 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.06 | 0.03 | -0.03 | 0.62 | -0.02 | |
| 0.82% | 0.50% | -0.70% | 2.99% | -0.39% | |
| 8.05 | 7.31 | 3.85 | 26.06 | 5.31 | |
| 7.24 | 6.94 | 3.70 | 20.57 | 5.10 | |
| 1.12 | 0.97 | 0.57 | 0.84 | 0.89 | |
| 122.68 | 198.23 | -143.15 | 33.41 | -258.52 | |
| 120.08 | 198.23 | -143.15 | 33.41 | -258.52 | |
| 0.70 | -0.19 | <0.01 | -0.32 | 0.07 | |
| 1.12 | 0.97 | 0.57 | 0.84 | 0.89 | |
| 7.72 | 6.53 | 3.17 | 21.48 | 4.35 | |
| 434.36M | 334.75M | 160.84M | 101.06M | 123.53M | |
| 7.65 | 6.53 | 3.17 | 21.48 | 4.35 | |
| 7.11 | 6.55 | 3.25 | 15.65 | 4.52 | |
| 120.42 | 187.12 | -125.75 | 25.42 | -229.18 | |
| 120.42 | 187.12 | -125.75 | 25.42 | -229.18 | |
| 2.05 | 1.93 | 2.83 | 1.40 | 1.50 | |
| 2.05 | 1.93 | 2.83 | 1.40 | 1.50 | |
| 0.02 | 0.02 | 0.01 | 0.10 | 0.01 | |
| 0.32 | 0.27 | 0.44 | 0.06 | 0.26 | |
| 0.28 | 0.26 | 0.42 | 0.05 | 0.25 | |
| 0.98 | 0.98 | 0.99 | 0.90 | 0.99 | |
| 0.97 | 0.96 | 1.00 | 1.20 | 0.94 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.03 | 0.03 | 0.12 | 0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.13 | 0.04 | -0.03 | 0.70 | -0.02 |