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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nippon Active Value Fund Plc | LSE:NAVF | London | Ordinary Share | GB00BKLGLS10 | ORD �0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 2.50 | 1.32% | 192.00 | 191.50 | 192.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 194.00 | 189.50 | 189.50 | 284,437 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 50.53M | 47.56M | 0.2515 | 7.61 | 358.42M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 03 Jan 2025 | 192.00 | 2.50 | 1.32% | 189.50 | 194.00 | 284,437 |
| 02 Jan 2025 | 189.50 | 2.25 | 1.20% | 186.00 | 190.00 | 157,264 |
| 31 Dec 2024 | 187.25 | 0.00 | 0.00% | 187.25 | 187.25 | 34,056 |
| 30 Dec 2024 | 187.25 | -0.75 | -0.40% | 186.00 | 189.00 | 200,115 |
| 27 Dec 2024 | 188.00 | -1.00 | -0.53% | 188.00 | 191.50 | 127,866 |
| 24 Dec 2024 | 189.00 | 4.00 | 2.16% | 187.00 | 189.00 | 90,758 |
| 23 Dec 2024 | 185.00 | -4.00 | -2.12% | 185.00 | 188.00 | 225,055 |
| 20 Dec 2024 | 189.00 | 5.50 | 3.00% | 186.00 | 189.00 | 83,102 |
| 19 Dec 2024 | 183.50 | -3.50 | -1.87% | 183.50 | 188.50 | 154,930 |
| 18 Dec 2024 | 187.00 | -1.00 | -0.53% | 187.00 | 191.00 | 44,057 |
| 17 Dec 2024 | 188.00 | -2.00 | -1.05% | 188.00 | 191.00 | 135,071 |
| 16 Dec 2024 | 190.00 | 0.75 | 0.40% | 190.00 | 190.00 | 134,879 |
| 13 Dec 2024 | 189.25 | -0.75 | -0.39% | 189.00 | 190.50 | 161,356 |
| 12 Dec 2024 | 190.00 | -0.50 | -0.26% | 190.00 | 192.00 | 56,490 |
| 11 Dec 2024 | 190.50 | 0.00 | 0.00% | 188.00 | 191.50 | 772,507 |
| 10 Dec 2024 | 190.50 | 0.50 | 0.26% | 189.00 | 191.00 | 124,247 |
| 09 Dec 2024 | 190.00 | 2.50 | 1.33% | 190.00 | 191.00 | 214,456 |
| 06 Dec 2024 | 187.50 | -1.50 | -0.79% | 187.50 | 188.00 | 216,367 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 189.00 | 194.00 | 186.00 | 188.12 | 129,825 | 3.00 | 1.59% |
| 1 Month | 188.00 | 194.00 | 183.50 | 188.67 | 172,504 | 4.00 | 2.13% |
| 3 Months | 187.00 | 194.00 | 176.50 | 183.29 | 246,686 | 5.00 | 2.67% |
| 6 Months | 171.50 | 194.00 | 159.00 | 179.67 | 238,527 | 20.50 | 11.95% |
| 1 Year | 162.00 | 194.00 | 159.00 | 173.36 | 337,964 | 30.00 | 18.52% |
| 3 Years | 134.50 | 194.00 | 102.00 | 156.78 | 241,772 | 57.50 | 42.75% |
| 5 Years | 102.50 | 194.00 | 91.00 | 150.21 | 173,561 | 89.50 | 87.32% |
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