Nippon Active Value Fund plc (LON:NAVF)
London · Delayed Price · Currency is GBP · Price in GBX 223.00
-6.00 (-2.62%)
Apr 2, 2026, 4:35 PM GMT
21.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 229.00 |
| Volume | 78,862 |
| YTD Return | 7.73% |
| 1-Year Return | 23.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |
About NAVF
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol NAVF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0325 | May 23, 2025 |
| Apr 18, 2024 | £0.016 | May 24, 2024 |
| Apr 20, 2023 | £0.032 | May 26, 2023 |
| Apr 7, 2022 | £0.0195 | Apr 26, 2022 |
| Apr 8, 2021 | £0.0085 | Apr 30, 2021 |