Nippon Active Value Fund plc (LON:NAVF)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
-2.00 (-0.88%)
Jul 17, 2026, 12:31 PM GMT
9.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.44% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 227.00 |
| Volume | 169,466 |
| YTD Return | 12.35% |
| 1-Year Return | 13.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | n/a |
| Inception Date | n/a |
About NAVF
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol NAVF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | £0.0552 | Jul 16, 2026 |
| 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 |