Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 164,123
  • Market Cap: £434.29m
  • RiskGrade: 69

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 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 248.00
52 Week Low 198.50
Volume 164,123
Shares Issued 197.40m
Market Cap £434.29m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average
76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average
Price Trend
56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average
Income
65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average
64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average
Growth
87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 3,759 @ 220.00p
16:35 3,361 @ 220.00p
16:35 139 @ 220.00p
16:35 77 @ 220.00p
16:35 146 @ 220.00p

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