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LSE:NAVF Nippon Active Value Fund PLC Share Price

Home listing (LSE) of Nippon Active Value Fund PLC

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Share price · LSE:NAVF

217.00p GBX (pence) -2.00 (-0.9%)

Close on Oct 30, 2026

Past year +5.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: 217.00p – 218.80p GBX (pence)Oct 30, 2026
Volume: 109,592 sharesOct 30, 2026
Market cap: £428.4M GBPAt the close on Oct 30, 2026 · price × 197.4M shares outstanding
52-week range: 194.77p – 252.00p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: £505,559 GBPMedian day 160,154 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:NAVF · Home	217.00p GBX (pence)	-2.00 (-0.9%)	109,592	218.00p	218.80p	217.00p	219.00p	Close on Oct 30, 2026
Frankfurt:4BL	€2.58 EUR	+0.02 (+0.8%)	—	€2.58	€2.58	€2.58	€2.56	Close on Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:NAVF · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	217.00p	-2.00	-0.9%	218.00p	218.80p	217.00p	109,592
Thu, Oct 29	219.00p	0.00	0.0%	218.00p	219.26p	217.00p	37,898
Wed, Oct 28	219.00p	+1.00	+0.5%	218.00p	219.75p	217.00p	151,379
Tue, Oct 27	218.00p	0.00	0.0%	218.00p	220.00p	216.00p	370,040
Mon, Oct 26	218.00p	+1.00	+0.5%	218.00p	220.00p	216.50p	407,443
Fri, Oct 23	217.00p	-1.00	-0.5%	218.00p	219.60p	216.17p	286,708
Thu, Oct 22	218.00p	0.00	0.0%	216.00p	219.00p	216.00p	92,994
Wed, Oct 21	218.00p	0.00	0.0%	219.00p	219.00p	216.92p	80,407
Tue, Oct 20	218.00p	-1.00	-0.5%	224.00p	224.00p	217.39p	27,783
Mon, Oct 19	219.00p	-1.00	-0.5%	217.00p	224.00p	217.00p	83,535
Fri, Oct 16	220.00p	0.00	0.0%	221.00p	221.96p	215.00p	318,037
Thu, Oct 15	220.00p	0.00	0.0%	219.00p	220.00p	217.00p	137,689
Wed, Oct 14	220.00p	0.00	0.0%	220.00p	224.00p	218.00p	109,590
Tue, Oct 13	220.00p	+2.00	+0.9%	218.00p	222.00p	217.00p	230,692
Mon, Oct 12	218.00p	0.00	0.0%	218.00p	221.00p	218.00p	194,167
Fri, Oct 9	218.00p	+2.00	+0.9%	219.00p	220.00p	216.75p	41,165
Thu, Oct 8	216.00p	-1.00	-0.5%	215.00p	219.00p	215.00p	184,575
Wed, Oct 7	217.00p	-2.00	-0.9%	219.00p	221.00p	217.00p	273,461
Tue, Oct 6	219.00p	0.00	0.0%	220.00p	221.00p	218.00p	586,988
Mon, Oct 5	219.00p	-1.00	-0.5%	221.00p	221.00p	218.00p	351,047
Fri, Oct 2	220.00p	0.00	0.0%	220.00p	221.00p	218.00p	164,123
Thu, Oct 1	220.00p	-1.00	-0.5%	221.00p	222.60p	218.00p	208,421
Wed, Sep 30	221.00p	-2.00	-0.9%	221.00p	221.45p	219.56p	334,430
Tue, Sep 29	223.00p	+4.00	+1.8%	219.00p	223.00p	218.00p	818,486
Mon, Sep 28	219.00p	-3.00	-1.4%	224.00p	224.00p	218.12p	483,652
Fri, Sep 25	222.00p	+2.00	+0.9%	221.00p	226.00p	221.00p	360,832
Thu, Sep 24	220.00p	-2.00	-0.9%	222.00p	228.00p	219.00p	204,123
Wed, Sep 23	222.00p	-1.00	-0.4%	223.00p	225.00p	221.16p	239,509
Tue, Sep 22	223.00p	+1.00	+0.5%	223.00p	229.00p	222.10p	135,514
Mon, Sep 21	222.00p	0.00	0.0%	224.00p	228.00p	221.00p	283,242
Fri, Sep 18	222.00p	-4.00	-1.8%	225.00p	229.00p	222.00p	175,357
Thu, Sep 17	226.00p	+1.00	+0.4%	224.00p	228.00p	222.00p	154,404
Wed, Sep 16	225.00p	+3.00	+1.4%	225.00p	228.00p	223.03p	130,726
Tue, Sep 15	222.00p	-4.00	-1.8%	224.00p	229.00p	221.06p	258,706
Mon, Sep 14	226.00p	-4.00	-1.7%	230.00p	232.00p	225.00p	91,149
Fri, Sep 11	230.00p	+2.00	+0.9%	228.00p	230.00p	225.96p	64,869
Thu, Sep 10	228.00p	-2.00	-0.9%	230.00p	233.00p	225.78p	109,991
Wed, Sep 9	230.00p	0.00	0.0%	228.00p	233.00p	227.00p	100,874
Tue, Sep 8	230.00p	0.00	0.0%	228.00p	233.00p	226.00p	259,049
Mon, Sep 7	230.00p	+1.00	+0.4%	228.00p	234.00p	226.36p	94,392
Fri, Sep 4	229.00p	-1.00	-0.4%	228.00p	230.00p	224.78p	113,919
Thu, Sep 3	230.00p	+2.00	+0.9%	228.00p	231.00p	224.75p	60,704
Wed, Sep 2	228.00p	-1.00	-0.4%	222.00p	229.00p	222.00p	175,755
Tue, Sep 1	229.00p	+2.00	+0.9%	230.00p	232.00p	225.00p	161,902
Fri, Aug 28	227.00p	-1.00	-0.4%	230.00p	233.00p	225.00p	63,375
Thu, Aug 27	228.00p	+1.00	+0.4%	231.00p	237.00p	227.00p	78,585
Wed, Aug 26	227.00p	-2.00	-0.9%	230.00p	231.00p	227.00p	82,481
Tue, Aug 25	229.00p	+1.00	+0.4%	228.00p	230.00p	227.10p	75,826
Mon, Aug 24	228.00p	0.00	0.0%	228.00p	230.00p	227.15p	109,886
Fri, Aug 21	228.00p	+1.00	+0.4%	228.00p	232.00p	227.40p	73,413
Thu, Aug 20	227.00p	0.00	0.0%	228.00p	232.00p	227.00p	90,516
Wed, Aug 19	227.00p	0.00	0.0%	226.00p	230.00p	225.00p	877,717
Tue, Aug 18	227.00p	-3.00	-1.3%	232.00p	232.00p	227.00p	115,207
Mon, Aug 17	230.00p	+1.00	+0.4%	234.00p	234.00p	228.00p	81,765
Fri, Aug 14	229.00p	-1.00	-0.4%	232.00p	232.00p	228.63p	200,964
Thu, Aug 13	230.00p	0.00	0.0%	230.00p	232.00p	228.50p	282,309
Wed, Aug 12	230.00p	+2.00	+0.9%	231.00p	231.50p	228.00p	876,025
Tue, Aug 11	228.00p	-6.00	-2.6%	233.00p	242.00p	228.00p	772,908
Mon, Aug 10	234.00p	-2.00	-0.8%	232.00p	236.00p	230.70p	220,814
Fri, Aug 7	236.00p	+1.00	+0.4%	236.00p	242.00p	231.00p	90,528
Thu, Aug 6	235.00p	0.00	0.0%	235.00p	240.00p	232.60p	93,980
Wed, Aug 5	235.00p	-4.00	-1.7%	236.00p	240.00p	234.02p	459,475
Tue, Aug 4	239.00p	+6.00	+2.6%	234.00p	239.00p	230.00p	147,518
Mon, Aug 3	233.00p	+3.00	+1.3%	230.00p	236.00p	230.00p	481,136
Fri, Jul 31	230.00p	+2.00	+0.9%	227.00p	231.00p	226.00p	164,429
Thu, Jul 30	228.00p	+1.00	+0.4%	229.00p	230.00p	225.00p	158,406

Ticker: LSE:NAVF
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 30, 2026
Net Asset Value(s)
Latest deck · April 2026
Yakult Honsha — Proxy Contest (April 2026)
Proxy contest · 26 slides

Latest news

Net Asset Value(s)

Oct 30, 2026

Closed 217.00p (-0.9%) on Oct 30, 2026

Monthly Factsheet

Oct 16, 2026

Closed 220.00p (0.0%) on Oct 16, 2026

All Nippon Active Value Fund PLC news

Decks

Yakult Honsha — Proxy Contest (April 2026)
Proxy contest · 26 slides · April 2026
Fact Sheet (March 2026)
Fact sheet · 2 slides · Mar 31, 2026
Fact Sheet (February 2025)
Fact sheet · 2 slides · Feb 28, 2025

Nippon Active Value Fund PLC on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 25 in the last 12 months · 25 in all · newest Oct 30, 2026 · oldest 2026
Decks: 3 decks · latest April 2026

Where Nippon Active Value Fund PLC is listed

Listing	Exchange	Country	Currency
LSE:NAVF · Home listing · This page	LSE	United Kingdom	GBX
Frankfurt:4BL	Frankfurt	Germany	EUR

LSE:NAVF Nippon Active Value Fund PLC Share Price

Prices by listing

Daily closes

What changed lately

Net Asset Value(s)

Yakult Honsha — Proxy Contest (April 2026)

Latest news

Net Asset Value(s)

Monthly Factsheet

Decks

Yakult Honsha — Proxy Contest (April 2026)

Fact Sheet (March 2026)

Fact Sheet (February 2025)

Nippon Active Value Fund PLC on 6ix

Where Nippon Active Value Fund PLC is listed