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LSE, NAVF: Nippon Active Value Fund PLC

16 Dec 2025
LAST:

207.2

CHANGE:
 0.19		OPEN:
209.0		HIGH:
210.0		ASK:
0.0		VOLUME:
592.8K
CHG(%):
0.09		PREV:
207.0		LOW:
206.3		BID:
162.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Dec 25209.0210.0206.3207.2592.8K
15 Dec 25205.0210.0204.0207.0149.9K
12 Dec 25205.0206.0201.0202.0233.4K
11 Dec 25204.0206.0202.0204.0160.6K
10 Dec 25205.0207.0204.0204.5177.2K
09 Dec 25206.0207.0204.3205.0193.6K
08 Dec 25207.0208.0206.0206.0183.8K
05 Dec 25208.0213.0205.4206.8165.8K
04 Dec 25210.0216.0207.0207.0171.0K
03 Dec 25212.0214.0209.0210.0135.1K

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:7.18 
Price to Sales:745.61 
Price to Book:1.09 
Return on Assets:0.13 
Return on Equity:0.13 
EPS Ratio:0.28 
Revenue:51.12M 
Shares:190.83M 
Market Cap:39.539B 

TECHNICAL INDICATORS

MA5:204.931.1%
MA10:205.950.6%
MA20:206.220.5%
MA50:207.500.2%
MA100:213.012.8%
MA200:203.291.9%
STO9:37.07
STO14:37.07
RSI14:50.36
WPR14:-56.75
MTM14:0.19
ROC14:0.00 
ATR:4.88 
Week High:210.001.4%
Week Low:201.003.1%
Month High:216.004.3%
Month Low:198.001.9%
Year High:230.0011.0%
Year Low:156.5032.4%
Volatility:14.61 

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