Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +27.56% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +27.50% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 189.00, 0.00% below its 52-week high of 189.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 355.11m GBP |
Total assets | 371.34m GBP |
Total expense ratio | 1.17% |
High | 189.00 |
Low | 187.50 |
Previous close | 187.75 |
Average volume | 241.87k |
---|---|
YTD Change | +16.67% |
Beta | 0.6220 |
Diluted NAV (est) | 197.42 |
Diluted NAV (last pub) | 196.33 |
Premium/Discount | -4.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.85% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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