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

GBX 219 -3.00 (-1.35%)
As of 12:42 PM Eastern

Nippon Active Value Fund Stock Price Performance

5 Day
Performance
-1.35%
1 Month
Performance
-3.52%
3 Month
Performance
-0.90%
Year-To-Date
Performance
+5.80%
1 Year
Performance
+0.92%
5 Year
Performance
+56.43%

NAVF Stock Chart for Monday, September, 28, 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 0.92%, with a year-to-date return of 5.80%. In the past month, the stock has decreased 3.52%, reflecting recent market activity.

As of the latest close, Nippon Active Value Fund traded at GBX 219 with a market cap of £432.32 million and volume of 481,446 shares. Five years ago, the stock traded at GBX 140, representing a 56.43% increase over that period. At the time, it had a market cap of £144.20 million and a volume of 16,510 shares. View the advanced NAVF chart on TradingView.

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Nippon Active Value Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/28/2026GBX 222GBX 219
-1.35%		GBX 224GBX 218.12481,446 shs£432.32 million
09/25/2026GBX 220.51GBX 222
+0.68%		GBX 226GBX 221235,831 shs£438.24 million
09/24/2026GBX 222GBX 220.51
-0.67%		GBX 222GBX 219322,868 shs£435.30 million
09/23/2026GBX 223GBX 222
-0.45%		GBX 225GBX 221.16247,155 shs£438.24 million
09/22/2026GBX 222GBX 223
+0.45%		GBX 229GBX 222.10135,513 shs£440.21 million
09/21/2026GBX 222GBX 222GBX 224GBX 221276,526 shs£438.24 million
09/18/2026GBX 226GBX 222
-1.77%		GBX 229GBX 222198,306 shs£438.24 million
09/17/2026GBX 225GBX 226
+0.44%		GBX 227GBX 222154,404 shs£446.13 million
09/16/2026GBX 222GBX 225
+1.35%		GBX 226GBX 223.03130,726 shs£444.16 million
09/15/2026GBX 226GBX 222
-1.77%		GBX 229GBX 221.06258,705 shs£438.24 million
09/14/2026GBX 230GBX 226
-1.74%		GBX 232GBX 22691,145 shs£446.13 million
09/11/2026GBX 228GBX 230
+0.88%		GBX 230GBX 226.5058,173 shs£454.03 million
09/10/2026GBX 230GBX 228
-0.87%		GBX 233GBX 225.78109,987 shs£450.08 million
09/09/2026GBX 230GBX 230GBX 233GBX 228100,872 shs£454.03 million
09/08/2026GBX 230GBX 230GBX 231.16GBX 226218,526 shs£454.03 million
09/07/2026GBX 229GBX 230
+0.44%		GBX 234GBX 226.36124,384 shs£454.03 million
09/04/2026GBX 230GBX 229
-0.43%		GBX 230GBX 224.78113,914 shs£451.94 million
09/03/2026GBX 228GBX 230
+0.88%		GBX 231GBX 22560,700 shs£453.91 million
09/02/2026GBX 229GBX 228
-0.44%		GBX 229GBX 222175,752 shs£449.97 million
09/01/2026GBX 227GBX 229
+0.88%		GBX 232GBX 225161,873 shs£451.94 million
08/31/2026GBX 227GBX 227GBX 233GBX 22563,373 shs£447.99 million
08/28/2026GBX 228GBX 227
-0.44%		GBX 233GBX 22563,373 shs£447.99 million
08/27/2026GBX 227GBX 228
+0.44%		GBX 237GBX 22778,583 shs£449.97 million

This page (LON:NAVF) was last updated on 9/28/2026 by MarketBeat.com Staff.
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