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

GBX 221 +1.00 (+0.45%)
As of 07/24/2026 11:54 AM 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 5.24%, with a year-to-date return of 6.76%. In the past month, the stock has remained steady at 0.00%, reflecting recent market activity.

As of the latest close, Nippon Active Value Fund traded at GBX 221 with a market cap of £433.99 million and volume of 95,540 shares. Five years ago, the stock traded at GBX 119, representing a 85.71% increase over that period. At the time, it had a market cap of £122.57 million and a volume of 90,233 shares.

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5 Day
Performance
-2.21%
1 Month
Performance
0.00%
3 Month
Performance
-4.33%
Year-To-Date
Performance
+6.76%
1 Year
Performance
+5.24%
5 Year
Performance
+85.71%

NAVF Stock Chart for Sunday, July, 26, 2026

NAVF Chart by TradingView

Nippon Active Value Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/24/2026GBX 220GBX 221
+0.45%		GBX 227GBX 21995,540 shs£433.99 million
07/23/2026GBX 224GBX 220
-1.79%		GBX 230GBX 2201.04 million shs£432.02 million
07/22/2026GBX 226GBX 224
-0.88%		GBX 228GBX 22478,919 shs£439.88 million
07/21/2026GBX 227GBX 226
-0.44%		GBX 230GBX 224.75413,171 shs£443.81 million
07/20/2026GBX 225GBX 227
+0.89%		GBX 229GBX 224196,035 shs£445.77 million
07/17/2026GBX 227GBX 225
-0.88%		GBX 225.17GBX 222496,874 shs£441.84 million
07/16/2026GBX 225GBX 227
+0.89%		GBX 230GBX 225333,801 shs£445.77 million
07/15/2026GBX 226GBX 225
-0.44%		GBX 230GBX 223332,350 shs£441.84 million
07/14/2026GBX 226GBX 226GBX 226GBX 221.5098,704 shs£443.81 million
07/13/2026GBX 227GBX 226
-0.44%		GBX 230GBX 22379,971 shs£443.81 million
07/10/2026GBX 226GBX 227
+0.44%		GBX 227GBX 225.4468,542 shs£445.77 million
07/09/2026GBX 227GBX 226
-0.44%		GBX 226GBX 223141,154 shs£443.81 million
07/08/2026GBX 224GBX 227
+1.34%		GBX 227GBX 218293,964 shs£445.77 million
07/07/2026GBX 222GBX 224
+0.90%		GBX 224GBX 221.66104,465 shs£439.88 million
07/06/2026GBX 223GBX 222
-0.45%		GBX 223.70GBX 220.12204,419 shs£435.95 million
07/03/2026GBX 220GBX 223
+1.36%		GBX 226GBX 220.6747,248 shs£437.91 million
07/02/2026GBX 223GBX 220
-1.35%		GBX 224GBX 22078,169 shs£432.02 million
07/01/2026GBX 221GBX 223
+0.90%		GBX 223.20GBX 221.20258,089 shs£433.99 million
06/30/2026GBX 221GBX 221GBX 224GBX 218.75313,809 shs£433.99 million
06/29/2026GBX 221GBX 221GBX 221GBX 21980,168 shs£433.99 million
06/26/2026GBX 222GBX 221
-0.45%		GBX 221.50GBX 218115,801 shs£433.99 million
06/25/2026GBX 221GBX 222
+0.45%		GBX 225GBX 222116,514 shs£435.95 million

This page (LON:NAVF) was last updated on 7/26/2026 by MarketBeat.com Staff.
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