Nippon Active Value Fund plc Share Price
Stocks
NAVF
GB00BKLGLS10
Closed End Funds
OTC Markets Traded|
Market Closed -
London S.E.
10:05:11 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 217.00 GBX | -0.91% |
|
-.--% | +4.83% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| NAVF | Delayed | |
CBOE
| NAVF | Real-time | |
Deutsche Boerse AG
| 4BL | Delayed | |
Börse Stuttgart
| 4BL | Delayed |
| 07/24/07 | Nippon Active Value Fund : Result of AGM | PU |
| 01/23/01 | Nippon Active Value Fund : Single prospectus | PU |
| 1 day | -0.91% | ||
| 1 month | -1.81% | ||
| 3 months | -5.65% | ||
| 6 months | -5.65% | ||
| Current year | +4.83% |
| 1 week | 216 | 220 | |
| 1 month | 215 | 224 | |
| Current year | 205 | 252 | |
| 1 year | 194.77 | 252 | |
| 3 years | 142.95 | 252 | |
| 5 years | 98.83 | 252 | |
| 10 years | 89.05 | 252 |
| Director | Title | Age | Since |
|---|---|---|---|
| Chairman | 72 | 14/11/2019 | |
Chetan Ghosh
BRD | Director/Board Member | 52 | 22/10/2019 |
Rachel Hill
BRD | Director/Board Member | 63 | 22/10/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 01/11/24 | Buy | 54,670 | 0.0289% | |||
| 09/04/24 | Buy | Chairman | 1,450 | 0.0008% | ||
| 09/04/24 | Sell | Chairman | 7,440 | 0.0039% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.91% | -.--% | +7.43% | +56.12% | 55Cr | ||
| -3.49% | -2.81% | -3.29% | +89.35% | 1.42TCr | ||
| -5.09% | -7.77% | -0.56% | +106.18% | 974.09Cr | ||
| -1.00% | +1.23% | -21.62% | +28.94% | 882.01Cr | ||
| -0.14% | -.--% | -22.06% | -12.42% | 682.04Cr | ||
| -2.89% | +2.08% | -4.29% | +5.69% | 654.63Cr | ||
| -4.09% | -4.73% | -1.18% | +99.51% | 645.87Cr | ||
| -0.38% | -0.25% | +9.36% | +30.94% | 483.76Cr | ||
| +0.74% | +0.39% | -.--% | +12.87% | 383.23Cr | ||
| -2.06% | +1.79% | - | - | 376.1Cr | ||
| Average | -1.93% | -1.01% | -4.02% | +46.35% | 655.91Cr | |
| Weighted average by Cap. | -2.46% | -1.75% | -6.14% | +54.76% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | GBX 217.00 | -0.91% | 1,09,592 |
| 29/26/29 | GBX 219.00 | -.--% | 37,898 |
| 28/26/28 | GBX 219.00 | +0.46% | 1,51,379 |
| 27/26/27 | GBX 218.00 | -.--% | 3,70,040 |
| 26/26/26 | GBX 218.00 | +0.46% | 4,07,443 |
Net sales - Rate of surprise
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