Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 216.00p
  • 52 Week Low: 164.00p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 134,649
  • Market Cap: £406.61m
  • RiskGrade: 69
  • Beta: 0.01

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration
07-Mar-23 Shore Capital House Stock 143.50p - - Reiteration
23-Feb-23 Shore Capital House Stock 143.00p - - Reiteration
19-Jul-22 Shore Capital House Stock 112.00p - - Reiteration
13-Jun-22 Shore Capital House Stock 111.50p - - Reiteration
22-Oct-21 Shore Capital House Stock 130.50p - - House Stock
06-Jan-21 Shore Capital House Stock 106.50p - - Reiteration
19-Oct-20 Shore Capital House Stock 97.25p - - Reiteration
13-Jul-20 Shore Capital House Stock 98.50p - - Reiteration

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 214.50p
Change Today 1.50p
% Change 0.70 %
52 Week High 216.00p
52 Week Low 164.00p
Volume 134,649
Shares Issued 189.56m
Market Cap £406.61m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average
91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average
Price Trend
71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average
Growth
88.81% above the market average88.81% above the market average88.81% above the market average88.81% above the market average88.81% above the market average
82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 05-Aug-2025

Time Volume / Share Price
12:34 87 @ 214.36p
12:29 933 @ 214.36p
12:21 10,000 @ 214.37p
12:12 1,000 @ 214.37p
12:02 926 @ 214.37p

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