Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 224.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 68,091
  • Market Cap: £421.61m
  • RiskGrade: 69
  • Beta: 0.37

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Feb-2026 16:35 219.00p 3,303 £7,234 Buy PC
02-Feb-2026 16:35 219.00p 2,000 £4,380 Unknown
02-Feb-2026 16:35 219.00p 1,055 £2,310 Unknown
02-Feb-2026 16:35 219.00p 244 £534 Unknown
02-Feb-2026 16:35 219.00p 4 £9 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Feb-2026 13:25 220.94p 20,000 £44,188 Sell O
02-Feb-2026 11:10 221.08p 15,814 £34,962 Buy O
02-Feb-2026 08:27 219.94p 12,000 £26,392 Sell O
02-Feb-2026 16:35 219.00p 3,303 £7,234 Buy PC
02-Feb-2026 09:29 220.41p 2,724 £6,004 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

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.

 

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