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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 | |
|---|---|---|---|---|---|
| -1.00 | -0.52% | 190.00 | 189.50 | 191.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 191.50 | 190.00 | 191.50 | 234,793 | 15:33:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 50.53M | 47.56M | 0.2515 | 7.57 | 361.26M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 06 Feb 2025 | 191.00 | 0.25 | 0.13% | 191.00 | 193.00 | 341,114 |
| 05 Feb 2025 | 190.75 | -0.75 | -0.39% | 190.00 | 192.00 | 250,901 |
| 04 Feb 2025 | 191.50 | 1.00 | 0.52% | 191.50 | 192.50 | 188,996 |
| 03 Feb 2025 | 190.50 | -2.00 | -1.04% | 189.50 | 190.50 | 164,441 |
| 31 Jan 2025 | 192.50 | 1.50 | 0.79% | 192.00 | 193.50 | 199,748 |
| 30 Jan 2025 | 191.00 | 0.75 | 0.39% | 190.00 | 192.00 | 111,081 |
| 29 Jan 2025 | 190.25 | -0.25 | -0.13% | 190.25 | 191.50 | 134,084 |
| 28 Jan 2025 | 190.50 | 1.00 | 0.53% | 186.50 | 190.50 | 217,055 |
| 27 Jan 2025 | 189.50 | -0.50 | -0.26% | 189.50 | 192.00 | 119,328 |
| 24 Jan 2025 | 190.00 | -0.50 | -0.26% | 190.00 | 192.00 | 256,585 |
| 23 Jan 2025 | 190.50 | 0.00 | 0.00% | 190.50 | 191.00 | 74,012 |
| 22 Jan 2025 | 190.50 | -0.50 | -0.26% | 190.50 | 191.50 | 224,414 |
| 21 Jan 2025 | 191.00 | 0.50 | 0.26% | 190.00 | 191.50 | 313,597 |
| 20 Jan 2025 | 190.50 | 1.00 | 0.53% | 188.00 | 190.50 | 740,432 |
| 17 Jan 2025 | 189.50 | 0.50 | 0.26% | 189.00 | 189.50 | 79,610 |
| 16 Jan 2025 | 189.00 | 1.50 | 0.80% | 187.50 | 189.00 | 144,582 |
| 15 Jan 2025 | 187.50 | 1.00 | 0.54% | 186.00 | 187.50 | 336,531 |
| 14 Jan 2025 | 186.50 | 0.75 | 0.40% | 185.00 | 186.50 | 145,430 |
| 13 Jan 2025 | 185.75 | -1.75 | -0.93% | 185.50 | 185.75 | 205,082 |
| 10 Jan 2025 | 187.50 | -2.50 | -1.32% | 187.50 | 190.50 | 448,618 |
| 09 Jan 2025 | 190.00 | 0.00 | 0.00% | 189.00 | 190.50 | 263,918 |
| 08 Jan 2025 | 190.00 | 0.50 | 0.26% | 189.00 | 192.00 | 621,465 |
| 07 Jan 2025 | 189.50 | -2.50 | -1.30% | 189.50 | 193.00 | 217,746 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 192.00 | 193.50 | 189.50 | 191.22 | 229,040 | -2.00 | -1.04% |
| 1 Month | 190.50 | 193.50 | 185.00 | 189.76 | 234,782 | -0.50 | -0.26% |
| 3 Months | 181.50 | 194.00 | 181.50 | 188.44 | 223,275 | 8.50 | 4.68% |
| 6 Months | 171.00 | 194.00 | 170.00 | 182.96 | 256,093 | 19.00 | 11.11% |
| 1 Year | 166.00 | 194.00 | 159.00 | 176.76 | 298,545 | 24.00 | 14.46% |
| 3 Years | 126.00 | 194.00 | 102.00 | 158.09 | 247,998 | 64.00 | 50.79% |
| 5 Years | 102.50 | 194.00 | 91.00 | 151.35 | 175,633 | 87.50 | 85.37% |
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