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

GBX 218 -4.00 (-1.80%)
As of 06/5/2026 12:00 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 14.74%, with a year-to-date return of 5.31%. In the past month, the stock has decreased 8.40%, reflecting recent market activity.

As of the latest close, Nippon Active Value Fund traded at GBX 218 with a market cap of £426.23 million and volume of 244,220 shares. Five years ago, the stock traded at GBX 119, representing a 83.19% increase over that period. At the time, it had a market cap of £116.39 million and a volume of 5,000 shares.

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5 Day
Performance
-5.22%
1 Month
Performance
-8.40%
3 Month
Performance
-5.63%
Year-To-Date
Performance
+5.31%
1 Year
Performance
+14.74%
5 Year
Performance
+83.19%

NAVF Stock Chart for Saturday, June, 6, 2026

NAVF Chart by TradingView

Nippon Active Value Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
06/05/2026GBX 222GBX 218
-1.80%		GBX 224GBX 218244,220 shs£426.23 million
06/04/2026GBX 226GBX 222
-1.77%		GBX 227GBX 222180,059 shs£434.05 million
06/03/2026GBX 226GBX 226GBX 229GBX 225439,384 shs£441.87 million
06/02/2026GBX 230GBX 226
-1.74%		GBX 231GBX 225.05272,997 shs£441.87 million
06/01/2026GBX 232GBX 230
-0.86%		GBX 237GBX 22992,891 shs£449.69 million
05/29/2026GBX 232GBX 232GBX 237GBX 231242,521 shs£453.60 million
05/28/2026GBX 232GBX 232GBX 235GBX 231.5278,049 shs£453.60 million
05/27/2026GBX 237GBX 232
-2.11%		GBX 237GBX 23296,448 shs£453.60 million
05/26/2026GBX 234GBX 237
+1.28%		GBX 238GBX 23299,265 shs£463.38 million
05/25/2026GBX 234GBX 234GBX 236GBX 232169,921 shs£457.51 million
05/22/2026GBX 232GBX 234
+0.86%		GBX 236GBX 232169,921 shs£454.43 million
05/21/2026GBX 232.54GBX 232
-0.23%		GBX 234GBX 231163,835 shs£453.60 million
05/20/2026GBX 232GBX 232.54
+0.23%		GBX 233GBX 230.08264,041 shs£454.66 million
05/19/2026GBX 237GBX 232
-2.11%		GBX 241GBX 232522,321 shs£464.22 million
05/18/2026GBX 239GBX 237
-0.84%		GBX 240GBX 235117,674 shs£463.38 million
05/15/2026GBX 238GBX 239
+0.42%		GBX 241GBX 238.0188,051 shs£467.29 million
05/14/2026GBX 240GBX 238
-0.83%		GBX 241GBX 237.661.10 million shs£465.34 million
05/13/2026GBX 239GBX 240
+0.42%		GBX 242.50GBX 240223,542 shs£469.25 million
05/12/2026GBX 239GBX 239GBX 241GBX 238120,061 shs£467.29 million
05/11/2026GBX 241GBX 239
-0.83%		GBX 243GBX 2371.09 million shs£467.29 million
05/08/2026GBX 239GBX 241
+0.84%		GBX 243GBX 238.5689,647 shs£471.20 million
05/07/2026GBX 238GBX 239
+0.42%		GBX 242.24GBX 23882,210 shs£467.29 million
05/06/2026GBX 232GBX 238
+2.59%		GBX 240GBX 233.70406,270 shs£463.66 million
05/05/2026N/AGBX 232GBX 234GBX 230158,123 shs£451.97 million

This page (LON:NAVF) was last updated on 6/6/2026 by MarketBeat.com Staff.
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