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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 | |
|---|---|---|---|---|---|
| -0.75 | -0.40% | 185.25 | 185.00 | 185.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 186.00 | 185.00 | 186.00 | 293,441 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 50.53M | 47.56M | 0.2515 | 7.36 | 351.8M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 03 Mar 2025 | 186.00 | 1.50 | 0.81% | 184.50 | 186.00 | 138,887 |
| 28 Feb 2025 | 184.50 | -1.25 | -0.67% | 184.00 | 184.50 | 579,800 |
| 27 Feb 2025 | 185.75 | -0.50 | -0.27% | 185.50 | 187.00 | 163,752 |
| 26 Feb 2025 | 186.25 | -2.75 | -1.46% | 186.00 | 188.50 | 83,862 |
| 25 Feb 2025 | 189.00 | -2.50 | -1.31% | 188.50 | 190.00 | 151,045 |
| 24 Feb 2025 | 191.50 | 0.00 | 0.00% | 190.00 | 192.00 | 65,163 |
| 21 Feb 2025 | 191.50 | 0.50 | 0.26% | 191.00 | 192.00 | 95,329 |
| 20 Feb 2025 | 191.00 | 0.50 | 0.26% | 190.00 | 191.50 | 139,800 |
| 19 Feb 2025 | 190.50 | -1.00 | -0.52% | 190.50 | 190.50 | 128,494 |
| 18 Feb 2025 | 191.50 | 0.00 | 0.00% | 191.50 | 191.50 | 65,617 |
| 17 Feb 2025 | 191.50 | 2.00 | 1.06% | 189.50 | 191.50 | 245,211 |
| 14 Feb 2025 | 189.50 | 0.50 | 0.26% | 188.00 | 189.50 | 187,627 |
| 13 Feb 2025 | 189.00 | -2.50 | -1.31% | 188.00 | 190.50 | 151,898 |
| 12 Feb 2025 | 191.50 | 1.00 | 0.52% | 189.00 | 191.50 | 165,054 |
| 11 Feb 2025 | 190.50 | -1.25 | -0.65% | 190.50 | 191.00 | 250,801 |
| 10 Feb 2025 | 191.75 | 1.75 | 0.92% | 191.75 | 192.50 | 142,185 |
| 07 Feb 2025 | 190.00 | -1.00 | -0.52% | 190.00 | 191.50 | 282,074 |
| 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 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 190.00 | 190.00 | 184.00 | 185.61 | 223,469 | -4.75 | -2.50% |
| 1 Month | 192.00 | 193.00 | 184.00 | 189.26 | 190,881 | -6.75 | -3.52% |
| 3 Months | 190.00 | 194.00 | 183.50 | 189.47 | 214,312 | -4.75 | -2.50% |
| 6 Months | 172.00 | 194.00 | 172.00 | 185.06 | 245,775 | 13.25 | 7.70% |
| 1 Year | 171.00 | 194.00 | 159.00 | 178.45 | 275,994 | 14.25 | 8.33% |
| 3 Years | 120.50 | 194.00 | 102.00 | 158.93 | 250,969 | 64.75 | 53.73% |
| 5 Years | 100.40 | 194.00 | 91.00 | 152.02 | 176,199 | 84.85 | 84.51% |
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