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
Nippon Active Value Fund Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 227.00 | 233.00 | 223.00 | 223.00 | 223.00 | -2.62% | 78,863 |
| Apr 1, 2026 | 225.00 | 235.16 | 223.05 | 229.00 | 229.00 | 3.15% | 304,121 |
| Mar 31, 2026 | 224.70 | 225.00 | 222.00 | 222.00 | 222.00 | -0.45% | 181,884 |
| Mar 30, 2026 | 222.00 | 226.00 | 221.00 | 223.00 | 223.00 | - | 155,744 |
| Mar 27, 2026 | 223.00 | 231.00 | 220.00 | 223.00 | 223.00 | -1.33% | 252,457 |
| Mar 26, 2026 | 226.00 | 231.10 | 222.00 | 226.00 | 226.00 | -0.44% | 134,918 |
| Mar 25, 2026 | 228.00 | 232.00 | 226.08 | 227.00 | 227.00 | 0.89% | 318,843 |
| Mar 24, 2026 | 225.00 | 230.00 | 223.00 | 225.00 | 225.00 | 0.45% | 55,912 |
| Mar 23, 2026 | 223.00 | 229.80 | 213.00 | 224.00 | 224.00 | -4.68% | 836,755 |
| Mar 20, 2026 | 227.00 | 235.00 | 223.00 | 235.00 | 235.00 | 3.52% | 549,999 |
| Mar 19, 2026 | 225.00 | 229.00 | 224.00 | 227.00 | 227.00 | -0.87% | 195,819 |
| Mar 18, 2026 | 234.00 | 235.00 | 228.00 | 229.00 | 229.00 | 0.44% | 95,137 |
| Mar 17, 2026 | 229.00 | 234.00 | 225.00 | 228.00 | 228.00 | -0.44% | 92,588 |
| Mar 16, 2026 | 232.00 | 234.37 | 228.00 | 229.00 | 229.00 | -0.43% | 329,220 |
| Mar 13, 2026 | 230.00 | 233.00 | 224.00 | 230.00 | 230.00 | 1.32% | 196,801 |
| Mar 12, 2026 | 235.00 | 235.00 | 225.00 | 227.00 | 227.00 | -3.40% | 188,288 |
| Mar 11, 2026 | 241.00 | 241.00 | 229.06 | 235.00 | 235.00 | -0.42% | 115,822 |
| Mar 10, 2026 | 232.00 | 239.00 | 231.50 | 236.00 | 236.00 | 2.16% | 249,748 |
| Mar 9, 2026 | 226.00 | 231.00 | 224.00 | 231.00 | 231.00 | - | 521,774 |
| Mar 6, 2026 | 232.16 | 237.00 | 229.00 | 231.00 | 231.00 | -0.86% | 116,739 |
| Mar 5, 2026 | 236.00 | 241.00 | 229.00 | 233.00 | 233.00 | -1.27% | 151,452 |
| Mar 4, 2026 | 226.00 | 238.48 | 219.00 | 236.00 | 236.00 | 3.96% | 382,438 |
| Mar 3, 2026 | 239.00 | 239.00 | 220.00 | 227.00 | 227.00 | -6.20% | 337,877 |
| Mar 2, 2026 | 245.08 | 250.00 | 242.00 | 242.00 | 242.00 | -2.02% | 231,854 |
| Feb 27, 2026 | 245.00 | 252.00 | 245.00 | 247.00 | 247.00 | -0.40% | 187,220 |
| Feb 26, 2026 | 248.00 | 250.00 | 246.00 | 248.00 | 248.00 | - | 686,371 |
| Feb 25, 2026 | 246.00 | 250.00 | 246.00 | 248.00 | 248.00 | 0.81% | 473,583 |
| Feb 24, 2026 | 242.00 | 248.00 | 241.50 | 246.00 | 246.00 | 1.44% | 394,155 |
| Feb 23, 2026 | 241.00 | 245.00 | 240.00 | 242.50 | 242.50 | 1.04% | 220,948 |
| Feb 20, 2026 | 239.00 | 241.00 | 238.00 | 240.00 | 240.00 | - | 191,175 |
| Feb 19, 2026 | 239.80 | 240.00 | 238.00 | 240.00 | 240.00 | 0.42% | 120,182 |
| Feb 18, 2026 | 232.00 | 240.00 | 230.00 | 239.00 | 239.00 | 1.70% | 57,242 |
| Feb 17, 2026 | 238.00 | 238.00 | 233.40 | 235.00 | 235.00 | -0.42% | 61,560 |
| Feb 16, 2026 | 236.50 | 240.00 | 235.00 | 236.00 | 236.00 | 0.43% | 283,418 |
| Feb 13, 2026 | 235.00 | 237.00 | 233.24 | 235.00 | 235.00 | -0.84% | 132,178 |
| Feb 12, 2026 | 237.00 | 237.00 | 234.00 | 237.00 | 237.00 | 1.72% | 269,603 |
| Feb 11, 2026 | 233.00 | 236.17 | 233.00 | 233.00 | 233.00 | 0.43% | 315,714 |
| Feb 10, 2026 | 233.97 | 236.00 | 232.00 | 232.00 | 232.00 | 1.31% | 502,610 |
| Feb 9, 2026 | 232.00 | 234.00 | 229.00 | 229.00 | 229.00 | 0.44% | 405,259 |
| Feb 6, 2026 | 223.00 | 229.48 | 222.00 | 228.00 | 228.00 | 1.79% | 338,586 |
| Feb 5, 2026 | 223.00 | 225.00 | 220.00 | 224.00 | 224.00 | -0.88% | 378,682 |
| Feb 4, 2026 | 220.00 | 226.00 | 218.20 | 226.00 | 226.00 | 3.67% | 328,320 |
| Feb 3, 2026 | 223.00 | 226.00 | 218.00 | 218.00 | 218.00 | -0.46% | 96,822 |
| Feb 2, 2026 | 221.00 | 222.00 | 218.96 | 219.00 | 219.00 | -0.90% | 68,091 |
| Jan 30, 2026 | 219.00 | 224.00 | 216.62 | 221.00 | 221.00 | 1.38% | 253,854 |
| Jan 29, 2026 | 220.00 | 223.00 | 217.00 | 218.00 | 218.00 | -0.46% | 595,659 |
| Jan 28, 2026 | 221.00 | 225.00 | 219.00 | 219.00 | 219.00 | -2.23% | 515,112 |
| Jan 27, 2026 | 225.00 | 225.00 | 222.00 | 224.00 | 224.00 | 0.45% | 196,185 |
| Jan 26, 2026 | 222.00 | 225.00 | 217.00 | 223.00 | 223.00 | 0.45% | 821,659 |
| Jan 23, 2026 | 222.00 | 223.00 | 217.00 | 222.00 | 222.00 | -0.45% | 222,386 |