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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
Time Period
1Y
Events
Historical Prices
Rows:
Mar 17, 2026
229.00
234.00
225.00
228.00
228.00
-0.44%
92,588
0.29
Mar 16, 2026
232.00
234.37
228.00
229.00
229.00
-0.43%
329,220
1.06
Mar 13, 2026
230.00
233.00
224.00
230.00
230.00
+1.32%
196,801
0.62
Mar 12, 2026
235.00
235.00
225.00
227.00
227.00
-3.40%
188,288
0.60
Mar 11, 2026
241.00
241.00
229.06
235.00
235.00
-0.42%
115,822
0.37
Mar 10, 2026
232.00
239.00
231.50
236.00
236.00
+2.16%
249,748
0.79
Mar 09, 2026
226.00
231.00
224.00
231.00
231.00
0.00%
521,774
1.69
Mar 06, 2026
235.00
237.00
229.00
231.00
231.00
-0.86%
166,740
0.54
Mar 05, 2026
236.00
241.00
229.00
233.00
233.00
-1.27%
151,452
0.49
Mar 04, 2026
226.00
238.48
219.00
236.00
236.00
+3.96%
382,438
1.25
Mar 03, 2026
239.00
243.00
217.08
227.00
227.00
-6.20%
387,499
1.28
Mar 02, 2026
250.00
252.00
241.32
242.00
242.00
-2.02%
231,855
0.77
Feb 27, 2026
245.00
252.00
245.00
247.00
247.00
-0.40%
3,504,144
14.10
Feb 26, 2026
248.00
250.00
246.00
248.00
248.00
0.00%
686,371
2.84
Feb 25, 2026
246.00
250.00
246.00
248.00
248.00
+0.81%
473,583
2.01
Feb 24, 2026
242.00
248.00
241.50
246.00
246.00
+1.44%
394,155
1.70
Feb 23, 2026
241.00
245.00
240.00
242.50
242.50
+1.04%
220,948
0.96
Feb 20, 2026
239.00
241.00
238.00
240.00
240.00
0.00%
191,175
0.84
Feb 19, 2026
239.00
240.00
238.00
240.00
240.00
+0.42%
120,181
0.53
Feb 18, 2026
232.00
240.00
230.00
239.00
239.00
+1.70%
57,242
0.25
Feb 17, 2026
238.00
238.00
233.40
235.00
235.00
0.00%
61,560
0.27
Feb 16, 2026
240.00
240.00
233.00
236.00
236.00
+0.43%
283,416
1.23
Feb 13, 2026
235.00
237.00
233.24
235.00
235.00
-0.84%
132,178
0.57
Feb 12, 2026
237.00
241.00
233.30
237.00
237.00
+1.72%
326,203
1.42
Feb 11, 2026
233.00
236.17
233.00
233.00
233.00
+0.43%
315,714
1.36
Feb 10, 2026
234.00
237.00
232.00
232.00
232.00
+1.31%
600,860
2.67
Feb 09, 2026
232.00
234.00
229.00
229.00
229.00
+0.44%
405,259
1.82
Feb 06, 2026
223.00
229.48
222.00
228.00
228.00
+1.79%
338,586
1.55
Feb 05, 2026
223.00
225.00
220.00
224.00
224.00
-0.88%
378,682
1.75
Feb 04, 2026
220.00
226.00
218.20
226.00
226.00
+3.67%
328,320
1.54
Feb 03, 2026
223.00
226.00
218.00
218.00
218.00
-0.46%
96,822
0.45
Feb 02, 2026
221.00
222.00
218.96
219.00
219.00
-0.90%
68,091
0.30
Jan 30, 2026
219.00
224.00
216.62
221.00
221.00
+1.38%
334,589
1.44
Jan 29, 2026
220.00
223.00
217.00
218.00
218.00
-0.46%
595,659
2.51
Jan 28, 2026
221.00
225.00
219.00
219.00
219.00
-2.23%
515,112
2.22
Jan 27, 2026
225.00
225.00
222.00
224.00
224.00
+0.45%
196,185
0.83
Jan 26, 2026
222.00
225.00
217.00
223.00
223.00
+0.45%
821,659
3.55
Jan 23, 2026
222.00
223.00
217.00
222.00
222.00
-0.45%
222,386
0.96
Jan 22, 2026
222.00
223.45
219.00
223.00
223.00
+1.13%
83,195
0.36
Jan 21, 2026
221.00
221.02
216.00
220.50
220.50
+1.61%
624,153
2.76
Jan 20, 2026
216.00
220.00
215.00
217.00
217.00
+0.46%
496,705
2.26
Jan 19, 2026
219.00
219.00
216.00
216.00
216.00
-0.92%
235,777
1.08
Jan 16, 2026
222.00
224.00
217.99
218.00
218.00
-0.46%
156,613
0.72
Jan 15, 2026
219.00
222.00
218.00
219.00
219.00
0.00%
298,757
1.36
Jan 14, 2026
218.00
223.00
216.50
219.00
219.00
-0.90%
188,174
0.86
Jan 13, 2026
218.00
223.00
217.00
221.00
221.00
+0.45%
348,979
1.61
Jan 12, 2026
220.00
222.00
217.00
220.00
220.00
0.00%
349,487
1.64
Jan 09, 2026
212.00
220.00
211.00
220.00
220.00
+3.77%
282,188
1.34
Jan 08, 2026
211.00
213.00
209.76
212.00
212.00
+0.47%
109,510
0.52
Jan 07, 2026
211.00
212.00
209.00
211.00
211.00
-0.94%
127,242
0.60
Rows: