EODData

LSE, NAVF: Nippon Active Value Fund Plc

17 Jul 2026
LAST:

225.0

CHANGE:
 2.00
OPEN:
224.0
HIGH:
225.2
ASK:
0.0
VOLUME:
496.9K
CHG(%):
0.88
PREV:
227.0
LOW:
222.0
BID:
162.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Jul 26224.0225.2222.0225.0496.9K
16 Jul 26230.0230.0225.0227.0333.8K
15 Jul 26225.0230.0223.0225.0332.4K
14 Jul 26225.0226.0221.5226.0126.0K
13 Jul 26225.0230.0223.0226.080.0K
10 Jul 26226.0227.0225.4227.068.5K
09 Jul 26225.0227.0223.0226.0141.2K
08 Jul 26224.0227.0218.0227.0219.4K
07 Jul 26224.0224.0221.5224.0102.8K
06 Jul 26221.0223.7219.7222.0204.4K

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:6.55 
Price to Sales:745.61 
Price to Book:1.09 
Return on Assets:0.13 
Return on Equity:0.13 
EPS Ratio:0.34 
Revenue:51.12M 
Shares:196.37M 
Market Cap:44.184B 

TECHNICAL INDICATORS

MA5:225.800.4%
MA10:225.500.2%
MA20:224.150.4%
MA50:227.411.1%
MA100:229.432.0%
MA200:222.141.3%
STO9:16.67 
STO14:50.00
RSI14:59.09
WPR14:-28.57
MTM14:4.00
ROC14:0.02 
ATR:4.86 
Week High:230.002.2%
Week Low:221.501.6%
Month High:232.003.1%
Month Low:218.001.3%
Year High:252.0012.0%
Year Low:194.7715.5%
Volatility:18.22 

RECENT DIVIDENDS

Date Amount
17 Apr 2025$3.25
18 Apr 2024$1.60
20 Apr 2023$3.20
07 Apr 2022$1.95
08 Apr 2021$0.01