Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
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Time Period
1Y
Events
Historical Prices
Rows:
May 11, 2026
238.00
245.00
237.00
239.00
239.00
-0.83%
1,083,964
3.72
May 08, 2026
239.00
243.00
238.56
241.00
241.00
+0.84%
100,070
0.33
May 07, 2026
241.00
242.24
238.00
239.00
239.00
+0.42%
82,215
0.27
May 06, 2026
234.00
240.00
233.70
238.00
238.00
+2.59%
406,275
1.34
May 05, 2026
234.00
234.00
230.00
232.00
232.00
+0.43%
158,134
0.52
May 04, 2026
231.00
234.00
229.30
231.00
231.00
0.00%
0
0.00
May 01, 2026
234.00
234.00
229.30
231.00
231.00
+0.43%
76,136
0.24
Apr 30, 2026
229.00
234.00
229.00
230.00
230.00
0.00%
84,420
0.27
Apr 29, 2026
234.00
234.00
230.00
230.00
230.00
-1.71%
108,743
0.34
Apr 28, 2026
235.00
235.00
233.00
234.00
234.00
+0.43%
51,406
0.16
Apr 27, 2026
232.00
233.00
230.00
233.00
233.00
+0.87%
214,293
0.65
Apr 24, 2026
232.00
233.00
228.30
231.00
231.00
-0.43%
178,725
0.54
Apr 23, 2026
236.00
237.00
231.00
232.00
232.00
-1.69%
141,364
0.42
Apr 22, 2026
237.00
239.50
235.70
236.00
236.00
-0.42%
146,828
0.43
Apr 21, 2026
237.00
242.00
237.00
237.00
237.00
-1.25%
150,405
0.44
Apr 20, 2026
240.00
242.67
238.26
240.00
240.00
-0.41%
194,511
0.56
Apr 17, 2026
239.00
242.00
237.00
241.00
241.00
+0.84%
1,120,624
3.32
Apr 16, 2026
241.00
242.00
239.00
239.00
239.00
0.00%
700,467
2.12
Apr 15, 2026
239.00
241.00
237.00
239.00
239.00
-0.42%
150,259
0.46
Apr 14, 2026
238.00
240.00
232.50
240.00
240.00
+2.13%
430,535
1.31
Apr 13, 2026
233.00
235.00
228.00
235.00
235.00
0.00%
134,555
0.41
Apr 10, 2026
230.00
236.00
229.00
235.00
235.00
+2.17%
70,661
0.21
Apr 09, 2026
230.00
233.00
230.00
230.00
230.00
0.00%
156,065
0.46
Apr 08, 2026
229.00
238.00
228.23
230.00
230.00
+1.77%
293,176
0.87
Apr 07, 2026
223.00
230.00
223.00
226.00
226.00
+1.35%
176,158
0.53
Apr 06, 2026
223.00
233.00
223.00
223.00
223.00
0.00%
0
0.00
Apr 03, 2026
223.00
233.00
223.00
223.00
223.00
0.00%
0
0.00
Apr 02, 2026
227.00
233.00
223.00
223.00
223.00
-2.62%
78,863
0.23
Apr 01, 2026
225.00
235.16
223.05
229.00
229.00
+3.15%
304,121
0.89
Mar 31, 2026
222.00
225.00
222.00
222.00
222.00
-0.45%
280,135
0.83
Mar 30, 2026
222.00
226.00
221.00
223.00
223.00
0.00%
155,744
0.46
Mar 27, 2026
223.00
231.00
220.00
223.00
223.00
-1.33%
252,457
0.76
Mar 26, 2026
226.00
231.10
222.00
226.00
226.00
-0.44%
134,918
0.41
Mar 25, 2026
228.00
232.00
226.08
227.00
227.00
+0.89%
318,843
0.97
Mar 24, 2026
225.00
230.00
223.00
225.00
225.00
+0.45%
55,912
0.17
Mar 23, 2026
223.00
229.80
213.00
224.00
224.00
-4.68%
836,755
2.66
Mar 20, 2026
227.00
235.00
223.00
235.00
235.00
+3.52%
549,999
1.76
Mar 19, 2026
225.00
229.00
224.00
227.00
227.00
-0.87%
195,819
0.63
Mar 18, 2026
234.00
235.00
228.00
229.00
229.00
+0.44%
95,137
0.30
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
Rows: