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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 | |
|---|---|---|---|---|---|
| 0.50 | 0.29% | 170.00 | 170.00 | 170.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 171.00 | 170.00 | 170.00 | 327,536 | 16:23:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 7.7M | 5.1M | 0.0269 | 63.20 | 321.54M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 169.50 | 0.00 | 0.00% | 166.50 | 170.00 | 481,221 |
| 24 Apr 2024 | 169.50 | 0.50 | 0.30% | 169.00 | 171.50 | 515,605 |
| 23 Apr 2024 | 169.00 | 3.00 | 1.81% | 167.00 | 169.00 | 286,376 |
| 22 Apr 2024 | 166.00 | 2.00 | 1.22% | 165.00 | 166.00 | 308,301 |
| 19 Apr 2024 | 164.00 | -5.00 | -2.96% | 163.50 | 167.00 | 389,559 |
| 18 Apr 2024 | 169.00 | -1.00 | -0.59% | 167.00 | 172.00 | 254,726 |
| 17 Apr 2024 | 170.00 | -4.00 | -2.30% | 170.00 | 174.00 | 330,576 |
| 16 Apr 2024 | 174.00 | -5.00 | -2.79% | 174.00 | 178.50 | 344,017 |
| 15 Apr 2024 | 179.00 | 0.00 | 0.00% | 179.00 | 180.50 | 255,885 |
| 12 Apr 2024 | 179.00 | -0.50 | -0.28% | 177.50 | 180.50 | 1,056,810 |
| 11 Apr 2024 | 179.50 | 0.00 | 0.00% | 175.50 | 180.00 | 1,082,944 |
| 10 Apr 2024 | 179.50 | 0.50 | 0.28% | 179.00 | 180.50 | 1,464,206 |
| 09 Apr 2024 | 179.00 | 2.50 | 1.42% | 177.50 | 180.00 | 2,299,012 |
| 08 Apr 2024 | 176.50 | 0.00 | 0.00% | 175.00 | 179.00 | 624,456 |
| 05 Apr 2024 | 176.50 | -0.25 | -0.14% | 175.50 | 176.50 | 194,036 |
| 04 Apr 2024 | 176.75 | -0.50 | -0.28% | 176.75 | 179.00 | 734,113 |
| 03 Apr 2024 | 177.25 | -0.75 | -0.42% | 176.00 | 178.00 | 423,131 |
| 02 Apr 2024 | 178.00 | 0.00 | 0.00% | 177.00 | 180.00 | 480,343 |
| 28 Mar 2024 | 178.00 | 0.50 | 0.28% | 177.00 | 178.00 | 261,455 |
| 27 Mar 2024 | 177.50 | -0.50 | -0.28% | 177.00 | 180.00 | 270,114 |
| 26 Mar 2024 | 178.00 | 2.00 | 1.14% | 177.00 | 179.00 | 360,394 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 167.00 | 171.50 | 163.50 | 167.80 | 396,212 | 3.00 | 1.80% |
| 1 Month | 179.50 | 180.50 | 163.50 | 176.13 | 640,295 | -9.50 | -5.29% |
| 3 Months | 165.00 | 180.50 | 163.00 | 172.78 | 531,573 | 5.00 | 3.03% |
| 6 Months | 139.50 | 180.50 | 139.00 | 165.27 | 582,723 | 30.50 | 21.86% |
| 1 Year | 138.50 | 180.50 | 135.00 | 158.87 | 433,720 | 31.50 | 22.74% |
| 3 Years | 113.00 | 180.50 | 102.00 | 149.40 | 207,538 | 57.00 | 50.44% |
| 5 Years | 102.50 | 180.50 | 91.00 | 143.97 | 171,995 | 67.50 | 65.85% |
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