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

GBX 230 +1.00 (+0.44%)
As of 12:03 PM Eastern

Nippon Active Value Fund Stock Price Performance

5 Day
Performance
0.00%
1 Month
Performance
+2.22%
3 Month
Performance
-3.77%
Year-To-Date
Performance
+11.11%
1 Year
Performance
+3.60%
5 Year
Performance
+97.42%

NAVF Stock Chart for Monday, August, 17, 2026

30 Days 90 Days 1 Year

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 3.60%, with a year-to-date return of 11.11%. In the past month, the stock has increased 2.22%, reflecting recent market activity.

As of the latest close, Nippon Active Value Fund traded at GBX 229 with a market cap of £451.94 million and volume of 200,961 shares. Five years ago, the stock traded at GBX 116.50, representing a 97.42% increase over that period. At the time, it had a market cap of £120.00 million and a volume of 21,361 shares. View the advanced NAVF chart on TradingView.

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Nippon Active Value Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/14/2026GBX 228.87GBX 229
+0.06%		GBX 232GBX 229200,961 shs£451.94 million
08/13/2026GBX 230GBX 228.87
-0.49%		GBX 232GBX 228.50281,786 shs£451.68 million
08/12/2026GBX 228GBX 230
+0.88%		GBX 231.50GBX 228829,023 shs£453.91 million
08/11/2026GBX 234GBX 228
-2.56%		GBX 235GBX 228772,905 shs£449.97 million
08/10/2026GBX 236GBX 234
-0.85%		GBX 236GBX 230.70220,811 shs£461.81 million
08/07/2026GBX 235GBX 236
+0.43%		GBX 238GBX 23290,521 shs£465.76 million
08/06/2026GBX 235GBX 235GBX 237GBX 232.60109,578 shs£461.48 million
08/05/2026GBX 239GBX 235
-1.67%		GBX 239.80GBX 234.13382,033 shs£461.48 million
08/04/2026GBX 233GBX 239
+2.58%		GBX 239GBX 232.54299,584 shs£469.33 million
08/03/2026GBX 230GBX 233
+1.30%		GBX 234GBX 230481,132 shs£457.55 million
07/31/2026GBX 227GBX 230
+1.32%		GBX 231GBX 226164,424 shs£451.66 million
07/30/2026GBX 227GBX 227GBX 230GBX 225158,403 shs£445.77 million
07/29/2026GBX 225GBX 227
+0.89%		GBX 228GBX 219141,888 shs£445.77 million
07/28/2026GBX 226GBX 225
-0.44%		GBX 227GBX 225197,654 shs£441.84 million
07/27/2026GBX 221GBX 226
+2.26%		GBX 228GBX 224248,721 shs£443.81 million
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

This page (LON:NAVF) was last updated on 8/17/2026 by MarketBeat.com Staff.
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