Nippon Active Value Fund plc (LON:NAVF)
London · Delayed Price · Currency is GBP · Price in GBX 223.86
-3.14 (-1.38%)
Jul 17, 2026, 1:01 PM GMT
Nippon Active Value Fund Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | 224.80 | 225.00 | 222.00 | 225.00 | - | -0.88% | 169,466 |
| Jul 16, 2026 | 230.00 | 230.00 | 225.00 | 227.00 | 227.00 | 0.89% | 333,820 |
| Jul 15, 2026 | 225.00 | 230.00 | 223.00 | 225.00 | 225.00 | -0.44% | 332,354 |
| Jul 14, 2026 | 225.00 | 226.00 | 225.00 | 226.00 | 226.00 | - | 127,004 |
| Jul 13, 2026 | 225.00 | 230.00 | 223.00 | 226.00 | 226.00 | -0.44% | 79,973 |
| Jul 10, 2026 | 226.00 | 227.00 | 225.44 | 227.00 | 227.00 | 0.44% | 68,545 |
| Jul 9, 2026 | 225.00 | 226.95 | 223.00 | 226.00 | 226.00 | -0.44% | 141,158 |
| Jul 8, 2026 | 224.00 | 227.00 | 218.00 | 227.00 | 227.00 | 1.34% | 228,410 |
| Jul 7, 2026 | 224.00 | 224.00 | 221.50 | 224.00 | 224.00 | 0.90% | 102,840 |
| Jul 6, 2026 | 221.00 | 223.70 | 219.68 | 222.00 | 222.00 | -0.45% | 204,420 |
| Jul 3, 2026 | 226.00 | 226.00 | 220.00 | 223.00 | 223.00 | 1.36% | 47,250 |
| Jul 2, 2026 | 223.00 | 224.00 | 220.00 | 220.00 | 220.00 | -1.35% | 78,174 |
| Jul 1, 2026 | 222.00 | 223.20 | 221.00 | 223.00 | 223.00 | 0.90% | 258,092 |
| Jun 30, 2026 | 221.00 | 224.96 | 218.75 | 221.00 | 221.00 | - | 313,595 |
| Jun 29, 2026 | 220.00 | 224.00 | 219.00 | 221.00 | 221.00 | -0.45% | 80,175 |
| Jun 26, 2026 | 221.70 | 222.00 | 220.00 | 222.00 | 222.00 | - | 101,104 |
| Jun 25, 2026 | 223.00 | 225.00 | 222.00 | 222.00 | 222.00 | 0.45% | 116,960 |
| Jun 24, 2026 | 225.00 | 225.00 | 220.00 | 221.00 | 221.00 | -0.90% | 209,350 |
| Jun 23, 2026 | 224.99 | 223.00 | 222.00 | 223.00 | 223.00 | -3.88% | 170,772 |
| Jun 22, 2026 | 231.00 | 232.00 | 225.00 | 232.00 | 232.00 | 0.87% | 62,364 |
| Jun 19, 2026 | 222.00 | 230.28 | 220.00 | 230.00 | 230.00 | 0.88% | 396,911 |
| Jun 18, 2026 | 226.00 | 228.00 | 224.00 | 228.00 | 228.00 | 1.12% | 220,531 |
| Jun 17, 2026 | 229.00 | 231.00 | 224.00 | 231.00 | 225.48 | 0.87% | 113,167 |
| Jun 16, 2026 | 227.00 | 230.00 | 223.00 | 229.00 | 223.53 | 1.33% | 192,369 |
| Jun 15, 2026 | 222.00 | 228.00 | 222.00 | 226.00 | 220.60 | 2.26% | 327,184 |
| Jun 12, 2026 | 221.00 | 224.00 | 220.95 | 221.00 | 215.72 | 0.91% | 208,286 |
| Jun 11, 2026 | 218.00 | 219.00 | 215.00 | 219.00 | 213.77 | 0.92% | 130,671 |
| Jun 10, 2026 | 218.00 | 219.00 | 216.94 | 217.00 | 211.81 | -1.36% | 137,794 |
| Jun 9, 2026 | 220.00 | 225.00 | 220.00 | 220.00 | 214.74 | - | 131,050 |
| Jun 8, 2026 | 218.00 | 220.00 | 213.28 | 220.00 | 214.74 | 0.92% | 162,420 |
| Jun 5, 2026 | 224.00 | 224.00 | 218.00 | 218.00 | 212.79 | -1.80% | 244,230 |
| Jun 4, 2026 | 227.00 | 227.00 | 222.00 | 222.00 | 216.70 | -1.77% | 180,062 |
| Jun 3, 2026 | 229.00 | 229.00 | 225.00 | 226.00 | 220.60 | - | 439,387 |
| Jun 2, 2026 | 231.00 | 231.00 | 225.05 | 226.00 | 220.60 | -1.74% | 273,003 |
| Jun 1, 2026 | 237.00 | 237.00 | 229.00 | 230.00 | 224.50 | -0.86% | 113,551 |
| May 29, 2026 | 237.00 | 237.00 | 231.00 | 232.00 | 226.46 | - | 242,526 |
| May 28, 2026 | 233.00 | 235.00 | 231.00 | 232.00 | 226.46 | - | 147,032 |
| May 27, 2026 | 237.00 | 237.00 | 232.00 | 232.00 | 226.46 | -2.11% | 96,452 |
| May 26, 2026 | 232.00 | 238.00 | 232.00 | 237.00 | 231.34 | 1.28% | 99,272 |
| May 22, 2026 | 232.00 | 238.00 | 232.00 | 234.00 | 228.41 | 0.86% | 172,257 |
| May 21, 2026 | 232.00 | 236.08 | 231.00 | 232.00 | 226.46 | - | 180,687 |
| May 20, 2026 | 231.00 | 234.40 | 230.08 | 232.00 | 226.46 | - | 78,254 |
| May 19, 2026 | 237.00 | 241.00 | 232.00 | 232.00 | 226.46 | -2.11% | 522,325 |
| May 18, 2026 | 240.00 | 240.00 | 235.00 | 237.00 | 231.34 | -0.84% | 117,683 |
| May 15, 2026 | 239.00 | 241.00 | 235.00 | 239.00 | 233.29 | 0.42% | 88,110 |
| May 14, 2026 | 240.00 | 241.00 | 237.66 | 238.00 | 232.31 | -0.83% | 1,104,015 |
| May 13, 2026 | 242.00 | 242.50 | 240.00 | 240.00 | 234.26 | 0.42% | 223,589 |
| May 12, 2026 | 239.00 | 241.00 | 238.00 | 239.00 | 233.29 | - | 120,063 |
| May 11, 2026 | 238.00 | 245.00 | 237.00 | 239.00 | 233.29 | -0.83% | 1,083,964 |
| May 8, 2026 | 239.00 | 243.00 | 238.56 | 241.00 | 235.24 | 0.84% | 100,070 |