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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
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Nippon Active Value Fund Plc (NAVF) Historical Prices

5 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Oct 30, 2026
218.00
218.80
217.00
217.00
217.00
-0.91%
109,592
0.50
Oct 29, 2026
218.00
219.26
217.00
219.00
219.00
0.00%
37,898
0.17
Oct 28, 2026
218.00
219.75
217.00
219.00
219.00
+0.46%
151,379
0.67
Oct 27, 2026
218.00
220.00
216.00
218.00
218.00
0.00%
370,040
1.65
Oct 26, 2026
218.00
220.00
216.50
218.00
218.00
+0.46%
407,443
1.86
Oct 23, 2026
218.00
219.60
216.17
217.00
217.00
-0.46%
286,708
1.31
Oct 22, 2026
216.00
219.00
216.00
218.00
218.00
0.00%
92,994
0.42
Oct 21, 2026
219.00
219.00
216.92
218.00
218.00
0.00%
80,407
0.36
Oct 20, 2026
224.00
224.00
217.39
218.00
218.00
-0.46%
27,783
0.13
Oct 19, 2026
217.00
224.00
217.00
219.00
219.00
-0.45%
83,535
0.38
Oct 16, 2026
221.00
221.96
215.00
220.00
220.00
0.00%
318,037
1.43
Oct 15, 2026
219.00
220.00
217.00
220.00
220.00
0.00%
137,689
0.61
Oct 14, 2026
220.00
224.00
218.00
220.00
220.00
0.00%
109,590
0.48
Oct 13, 2026
218.00
222.00
217.00
220.00
220.00
+0.92%
230,692
1.00
Oct 12, 2026
218.00
221.00
218.00
218.00
218.00
0.00%
194,167
0.83
Oct 09, 2026
219.00
220.00
216.75
218.00
218.00
+0.93%
41,165
0.18
Oct 08, 2026
215.00
219.00
215.00
216.00
216.00
-0.46%
184,575
0.79
Oct 07, 2026
219.00
221.00
217.00
217.00
217.00
-0.91%
273,461
1.19
Oct 06, 2026
220.00
221.00
218.00
219.00
219.00
0.00%
586,988
2.63
Oct 05, 2026
221.00
221.00
218.00
219.00
219.00
-0.45%
351,047
1.59
Oct 02, 2026
220.00
221.00
218.00
220.00
220.00
0.00%
164,123
0.75
Oct 01, 2026
221.00
222.60
218.00
220.00
220.00
-0.45%
208,421
0.95
Sep 30, 2026
221.00
221.45
219.56
221.00
221.00
-0.90%
334,430
1.55
Sep 29, 2026
219.00
223.00
218.00
223.00
223.00
+1.83%
818,486
4.02
Sep 28, 2026
224.00
224.00
218.12
219.00
219.00
-1.35%
483,652
2.42
Sep 25, 2026
221.00
226.00
221.00
222.00
222.00
+0.91%
360,832
1.81
Sep 24, 2026
222.00
228.00
219.00
220.00
220.00
-0.90%
104,123
0.52
Sep 23, 2026
223.00
225.00
221.16
222.00
222.00
-0.45%
239,509
1.22
Sep 22, 2026
223.00
229.00
222.10
223.00
223.00
+0.45%
135,514
0.69
Sep 21, 2026
224.00
228.00
221.00
222.00
222.00
0.00%
283,242
1.45
Sep 18, 2026
225.00
229.00
222.00
222.00
222.00
-1.77%
175,357
0.90
Sep 17, 2026
224.00
228.00
222.00
226.00
226.00
+0.44%
154,404
0.80
Sep 16, 2026
225.00
228.00
223.03
225.00
225.00
+1.35%
130,726
0.66
Sep 15, 2026
224.00
229.00
221.06
222.00
222.00
-1.77%
258,706
1.31
Sep 14, 2026
230.00
232.00
225.00
226.00
226.00
-1.74%
91,149
0.46
Sep 11, 2026
228.00
230.00
225.96
230.00
230.00
+0.88%
64,869
0.32
Sep 10, 2026
230.00
233.00
225.78
228.00
228.00
-0.87%
109,991
0.54
Sep 09, 2026
228.00
233.00
227.00
230.00
230.00
0.00%
100,874
0.49
Sep 08, 2026
228.00
233.00
226.00
230.00
230.00
0.00%
259,049
1.28
Sep 07, 2026
228.00
234.00
226.36
230.00
230.00
+0.44%
94,392
0.46
Sep 04, 2026
228.00
230.00
224.78
229.00
229.00
-0.43%
113,919
0.56
Sep 03, 2026
228.00
231.00
224.75
230.00
230.00
+0.88%
60,704
0.30
Sep 02, 2026
222.00
229.00
222.00
228.00
228.00
-0.44%
175,755
0.85
Sep 01, 2026
230.00
232.00
225.00
229.00
229.00
+0.88%
161,902
0.78
Aug 31, 2026
227.00
233.00
225.00
227.00
227.00
0.00%
0
0.00
Aug 28, 2026
230.00
233.00
225.00
227.00
227.00
-0.44%
63,375
0.29
Aug 27, 2026
231.00
237.00
227.00
228.00
228.00
+0.44%
78,585
0.36
Aug 26, 2026
230.00
231.00
227.00
227.00
227.00
-0.87%
82,481
0.37
Aug 25, 2026
228.00
230.00
227.10
229.00
229.00
+0.44%
75,826
0.34
Aug 24, 2026
228.00
230.00
227.15
228.00
228.00
0.00%
109,886
0.50
Rows:
50