Nippon Active Value Fund (NAVF) Share Price, News & Analysis

Company Overview

Key Stats

• Today's Range: 201 to 206
• 50-Day Range: 188.50 to 205
• 52-Week Range: 156.50 to 206.98
• Volume: 160,459 shs
• Average Volume: 223,018 shs
• Market Capitalization: £390.81 million
• P/E Ratio: 4.90
• Dividend Yield: 1.46%
• Price Target: N/A
• Consensus Rating: N/A

NAVF Stock Analysis - Frequently Asked Questions

How have NAVF shares performed this year?

Nippon Active Value Fund's stock was trading at GBX 188 on January 1st, 2025. Since then, NAVF shares have increased by 9.0% and is now trading at GBX 205.

How were Nippon Active Value Fund's earnings last quarter?

Nippon Active Value Fund plc (LON:NAVF) posted its quarterly earnings results on Tuesday, April, 8th. The company reported $3.27 earnings per share for the quarter. Nippon Active Value Fund had a net margin of 96.16% and a trailing twelve-month return on equity of 19.87%.

How do I buy shares of Nippon Active Value Fund?

Shares of NAVF stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Nippon Active Value Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nippon Active Value Fund investors own include AutoZone (AZO), Intel (INTC), Newmont (NEM), TJX Companies (TJX), Anglo Asian Mining (AAZ), Abacus Health Products (ABAHF) and AbbVie (ABBV).

Company Calendar

• Last Earnings: 4/08/2025
• Record date for 8/23 Dividend: 5/22/2025
• Ex-Dividend for 8/23 Dividend: 5/22/2025
• Today: 7/13/2025
• Dividend Payable: 8/23/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: N/A
• Industry: N/A
• Sub-Industry: N/A
• Current Symbol: LON:NAVF
• CIK: N/A
• Web: N/A
• Phone: N/A
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 41.86
• Trailing P/E Ratio: 4.90
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £80.23 million
• Net Margins: 96.16%
• Pretax Margin: N/A
• Return on Equity: 19.87%
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £83.44 million
• Price / Sales: 4.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 283.08 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 190,641,393
• Free Float: N/A
• Market Cap: £390.81 million
• Optionable: Not Optionable
• Beta: N/A