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Nippon Active Value Fund (NAVF) Stock Chart & Stock Price History

GBX 223 +2.00 (+0.90%)
As of 09/12/2025 12:50 PM Eastern

Nippon Active Value Fund Stock Price Performance

The Nippon Active Value Fund (NAVF) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 27.43%, with a year-to-date return of 18.62%. In the past month, the stock has increased 1.36%, reflecting recent market activity.

As of the latest close, Nippon Active Value Fund traded at GBX 223 with a market cap of £425.16 million and volume of 174,836 shares.

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5 Day
Performance
+2.76%
1 Month
Performance
+1.36%
3 Month
Performance
+16.45%
Year-To-Date
Performance
+18.62%
1 Year
Performance
+27.43%

NAVF Stock Chart for Sunday, September, 14, 2025

Nippon Active Value Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/12/2025GBX 221GBX 223
+0.90%
GBX 224GBX 219174,836 shs£425.16 million
09/11/2025GBX 221GBX 221GBX 224GBX 22171,944 shs£421.35 million
09/10/2025GBX 217GBX 221
+1.84%
GBX 223GBX 22186,399 shs£419.44 million
09/09/2025GBX 220GBX 217
-1.36%
GBX 221GBX 217152,165 shs£413.72 million
09/08/2025GBX 219GBX 220
+0.46%
GBX 222GBX 219.76212,591 shs£419.44 million
09/05/2025GBX 218GBX 219
+0.46%
GBX 222GBX 217350,619 shs£415.14 million
09/04/2025GBX 220GBX 218
-0.91%
GBX 222GBX 218234,684 shs£415.63 million
09/03/2025GBX 218GBX 220
+0.92%
GBX 221GBX 218.67110,107 shs£417.04 million
09/02/2025GBX 218.42GBX 218
-0.19%
GBX 223GBX 217.69277,335 shs£413.25 million
09/01/2025GBX 218GBX 218.42
+0.19%
GBX 224GBX 218.35386,553 shs£415.63 million
08/29/2025GBX 219GBX 218
-0.46%
GBX 222GBX 218232,509 shs£413.72 million
08/28/2025GBX 217GBX 219
+0.92%
GBX 222GBX 218195,355 shs£417.51 million
08/27/2025GBX 219GBX 217
-0.91%
GBX 221GBX 217151,774 shs£413.69 million
08/26/2025GBX 221GBX 219
-0.90%
GBX 225GBX 218156,540 shs£417.51 million
08/25/2025GBX 221GBX 221GBX 227GBX 221131,458 shs£421.32 million
08/22/2025GBX 220GBX 221
+0.45%
GBX 227GBX 221131,458 shs£421.32 million
08/21/2025GBX 221.69GBX 220
-0.76%
GBX 226GBX 220272,930 shs£419.41 million
08/20/2025GBX 223GBX 221.69
-0.59%
GBX 225.90GBX 221.691.40 million shs£422.62 million
08/19/2025GBX 224GBX 223
-0.45%
GBX 224GBX 219.50417,733 shs£425.13 million
08/18/2025GBX 222GBX 224
+0.90%
GBX 224GBX 221.14133,080 shs£427.04 million
08/15/2025GBX 220GBX 222
+0.91%
GBX 226GBX 221.38123,084 shs£423.22 million
08/14/2025GBX 222GBX 220
-0.90%
GBX 222GBX 218.39175,206 shs£419.41 million
08/13/2025GBX 221GBX 222
+0.45%
GBX 224GBX 219143,867 shs£423.22 million

This page (LON:NAVF) was last updated on 9/14/2025 by MarketBeat.com Staff
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