Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

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  3. Nippon Active Value Fund

Date Open High Low Close* Volume
15/08/2025 223.00p 226.00p 221.00p 222.00p 123086
14/08/2025 221.00p 222.00p 218.00p 219.00p 206460
13/08/2025 222.00p 224.00p 219.00p 222.00p 143870
12/08/2025 220.00p 224.00p 220.00p 221.00p 303911
11/08/2025 219.00p 220.76p 218.00p 219.00p 162222
08/08/2025 218.00p 220.00p 217.72p 218.00p 437502
07/08/2025 216.00p 218.00p 215.68p 217.00p 165796
06/08/2025 216.00p 218.00p 215.62p 216.00p 108226
05/08/2025 214.00p 216.00p 213.37p 214.00p 175311
04/08/2025 210.00p 216.00p 209.62p 213.00p 428679
01/08/2025 211.00p 213.00p 209.49p 210.00p 128152
31/07/2025 209.00p 213.99p 209.00p 211.00p 109693
30/07/2025 210.00p 210.00p 208.08p 209.00p 389481
29/07/2025 210.00p 210.00p 207.00p 208.50p 131156
28/07/2025 210.00p 211.75p 207.30p 208.00p 228860
25/07/2025 210.00p 215.00p 210.00p 210.00p 96663
24/07/2025 211.00p 215.00p 209.30p 210.50p 135328
23/07/2025 211.00p 215.00p 208.00p 209.00p 239974
22/07/2025 210.00p 211.00p 207.76p 208.00p 168793
21/07/2025 209.00p 210.00p 206.88p 208.00p 100485
18/07/2025 210.00p 210.00p 203.00p 207.00p 39855
17/07/2025 206.00p 209.00p 202.00p 208.00p 250799
16/07/2025 205.00p 206.00p 204.38p 205.00p 160251
15/07/2025 205.00p 205.00p 202.00p 205.00p 87246
14/07/2025 204.00p 205.00p 202.40p 204.00p 43543
11/07/2025 201.00p 206.00p 201.00p 205.00p 160462
10/07/2025 205.00p 206.98p 203.88p 205.00p 149616
09/07/2025 204.00p 205.00p 202.80p 205.00p 218311
08/07/2025 201.00p 204.00p 201.00p 203.00p 165781
07/07/2025 200.00p 202.00p 198.00p 200.00p 114412
04/07/2025 202.00p 203.85p 199.00p 200.00p 67029
03/07/2025 203.00p 204.00p 202.52p 203.00p 132213
02/07/2025 201.00p 203.00p 200.25p 202.00p 88784
01/07/2025 201.00p 204.00p 200.00p 201.00p 298446
30/06/2025 202.00p 204.00p 200.00p 200.00p 225211
27/06/2025 199.50p 201.00p 199.30p 200.00p 115227
26/06/2025 199.00p 199.50p 198.36p 198.50p 115099
25/06/2025 198.00p 199.40p 198.00p 198.00p 120019
24/06/2025 197.50p 199.50p 197.50p 198.00p 279234
23/06/2025 196.00p 198.00p 194.06p 196.50p 90508
20/06/2025 190.00p 195.26p 190.00p 194.00p 127577
19/06/2025 192.50p 194.00p 192.00p 193.50p 97667
18/06/2025 192.00p 193.38p 192.00p 193.00p 109286
17/06/2025 192.00p 193.50p 190.50p 190.50p 197342
16/06/2025 191.00p 194.00p 190.98p 191.50p 479242
13/06/2025 191.50p 191.50p 188.50p 191.50p 139449
12/06/2025 191.00p 193.00p 186.00p 188.50p 105532
11/06/2025 191.50p 192.50p 190.00p 190.50p 203591
10/06/2025 190.00p 194.50p 189.66p 190.50p 256188
09/06/2025 191.50p 192.50p 188.00p 189.00p 226231
06/06/2025 189.50p 194.50p 189.00p 190.00p 132273
05/06/2025 192.50p 192.50p 188.79p 190.00p 137896
04/06/2025 192.00p 194.50p 189.50p 190.50p 195580
03/06/2025 189.00p 193.05p 188.00p 191.50p 107406
02/06/2025 190.00p 191.50p 188.55p 191.50p 126886
30/05/2025 191.00p 192.00p 189.00p 189.50p 125163
29/05/2025 193.00p 194.50p 186.58p 190.00p 102125
28/05/2025 190.00p 194.50p 189.50p 190.00p 212490
27/05/2025 190.00p 194.12p 190.00p 192.00p 184833
23/05/2025 194.00p 195.00p 189.50p 190.25p 133784
22/05/2025 191.00p 195.00p 191.00p 191.50p 124545
21/05/2025 193.00p 197.50p 191.00p 191.00p 89278
20/05/2025 193.50p 197.50p 191.50p 195.50p 219882
19/05/2025 193.00p 197.50p 191.75p 193.00p 103558
16/05/2025 196.00p 197.50p 191.83p 192.00p 176314
15/05/2025 194.00p 198.50p 192.00p 192.25p 158902
14/05/2025 195.50p 201.00p 193.90p 194.25p 83374
13/05/2025 198.50p 199.00p 195.00p 195.00p 834808
12/05/2025 198.50p 203.00p 195.63p 198.50p 146822
09/05/2025 196.00p 202.00p 195.50p 198.00p 50663
08/05/2025 197.00p 203.00p 195.00p 197.00p 286704
07/05/2025 197.50p 204.00p 196.50p 197.00p 130005
06/05/2025 196.50p 198.00p 196.00p 197.00p 301930
02/05/2025 199.00p 201.00p 198.00p 198.00p 729415
01/05/2025 198.50p 200.75p 198.18p 199.25p 105425
30/04/2025 196.50p 200.00p 196.50p 196.75p 113250
29/04/2025 199.00p 201.00p 198.00p 198.50p 79422
28/04/2025 199.00p 201.00p 196.50p 197.75p 166833
25/04/2025 196.00p 203.00p 194.50p 199.00p 835628
24/04/2025 196.50p 198.50p 192.00p 198.50p 184354
23/04/2025 195.00p 198.00p 194.50p 195.00p 88345
22/04/2025 193.50p 195.45p 190.00p 193.50p 193745
17/04/2025 190.00p 192.50p 185.00p 192.50p 187855
16/04/2025 189.50p 191.50p 184.14p 191.50p 135963
15/04/2025 190.50p 190.50p 187.00p 188.50p 110857
14/04/2025 190.50p 190.50p 183.00p 190.50p 163255
11/04/2025 182.50p 187.00p 180.56p 182.50p 83256
10/04/2025 180.00p 188.50p 180.00p 184.75p 214336
09/04/2025 173.00p 176.98p 172.12p 173.50p 431887
08/04/2025 172.00p 180.50p 172.00p 180.25p 538265
07/04/2025 170.50p 173.50p 156.50p 169.50p 948374
04/04/2025 180.00p 181.50p 171.81p 174.00p 715775
03/04/2025 182.00p 185.50p 180.32p 184.00p 473016
02/04/2025 186.50p 186.50p 183.50p 185.25p 151162
01/04/2025 182.50p 186.30p 182.50p 184.25p 155098
31/03/2025 184.00p 187.00p 182.50p 184.00p 283796
28/03/2025 187.00p 188.50p 186.00p 187.00p 129745
27/03/2025 189.00p 191.00p 187.00p 187.50p 120489
26/03/2025 187.50p 189.26p 187.20p 188.25p 110319
25/03/2025 189.00p 190.00p 187.20p 188.00p 234296
24/03/2025 189.00p 189.50p 186.50p 188.00p 96327
21/03/2025 187.50p 189.00p 184.00p 186.00p 113592
20/03/2025 187.00p 189.00p 186.50p 187.50p 76242
19/03/2025 188.00p 188.00p 186.50p 186.75p 167556
18/03/2025 186.00p 188.00p 185.00p 186.00p 266136
17/03/2025 183.50p 188.00p 183.50p 186.50p 136966
14/03/2025 185.00p 187.00p 183.50p 185.75p 98495
13/03/2025 186.50p 187.00p 184.10p 184.50p 135582
12/03/2025 185.00p 187.50p 184.50p 186.00p 93882
11/03/2025 186.00p 189.50p 184.50p 185.25p 579577
10/03/2025 187.50p 189.15p 184.50p 186.25p 95820
07/03/2025 184.00p 186.50p 183.00p 186.50p 536667
06/03/2025 185.00p 189.50p 185.00p 186.50p 230368
05/03/2025 185.00p 186.50p 184.50p 186.25p 166566
04/03/2025 186.00p 186.00p 184.30p 185.25p 293443
03/03/2025 184.50p 186.00p 183.85p 186.00p 138887
28/02/2025 184.00p 185.00p 183.51p 184.50p 579800
27/02/2025 186.00p 190.50p 185.50p 185.75p 163754
26/02/2025 187.00p 190.00p 186.00p 186.25p 83862
25/02/2025 190.00p 192.00p 188.50p 189.00p 141045
24/02/2025 192.00p 192.00p 189.00p 191.50p 65163
21/02/2025 192.00p 192.00p 190.52p 191.50p 95329
20/02/2025 191.00p 191.50p 189.62p 191.00p 139801
19/02/2025 190.50p 192.00p 190.49p 190.50p 128494
18/02/2025 191.50p 193.50p 189.81p 191.50p 65617
17/02/2025 191.00p 193.50p 189.04p 191.50p 245212
14/02/2025 188.50p 193.50p 188.00p 189.50p 154127
13/02/2025 188.00p 193.50p 188.00p 189.00p 151898
12/02/2025 191.00p 193.20p 189.00p 191.50p 165054
11/02/2025 191.00p 194.00p 190.08p 190.50p 244801
10/02/2025 192.50p 193.65p 190.50p 191.75p 139885
07/02/2025 191.50p 192.43p 189.25p 190.00p 282074
06/02/2025 193.00p 193.00p 190.51p 191.00p 287346
05/02/2025 190.00p 192.55p 190.00p 190.75p 230101
04/02/2025 192.00p 192.85p 191.10p 191.50p 188996
03/02/2025 190.50p 191.65p 188.57p 190.50p 164441
31/01/2025 192.00p 193.50p 189.00p 192.50p 199748
30/01/2025 190.00p 192.20p 190.00p 191.00p 111081
29/01/2025 191.00p 192.00p 188.50p 190.25p 134084
28/01/2025 190.00p 190.64p 186.50p 190.50p 217055
27/01/2025 192.00p 192.00p 187.30p 189.50p 119328
24/01/2025 191.00p 192.50p 190.00p 190.00p 256585
23/01/2025 191.00p 192.00p 190.40p 190.50p 72552
22/01/2025 191.50p 192.00p 190.25p 190.50p 223714
21/01/2025 191.50p 192.00p 188.12p 191.00p 312697
20/01/2025 188.00p 191.00p 188.00p 190.50p 739989
17/01/2025 189.00p 189.50p 187.00p 189.50p 79610
16/01/2025 187.50p 189.00p 183.25p 189.00p 144582
15/01/2025 186.00p 188.00p 184.50p 187.50p 336531
14/01/2025 185.00p 187.50p 184.80p 186.50p 145430
13/01/2025 185.50p 188.50p 185.09p 185.75p 205082
10/01/2025 190.50p 190.50p 186.00p 187.50p 448618
09/01/2025 190.00p 191.50p 189.00p 190.00p 262892
08/01/2025 192.00p 192.00p 189.00p 190.00p 516905
07/01/2025 192.50p 193.00p 189.50p 189.50p 217747
06/01/2025 190.00p 193.00p 186.50p 192.00p 554242
03/01/2025 189.50p 194.00p 189.00p 192.00p 284437
02/01/2025 188.00p 190.98p 186.00p 189.50p 142264
31/12/2024 186.00p 189.00p 187.50p 187.50p 34056
30/12/2024 186.00p 189.99p 184.50p 187.25p 200117
27/12/2024 189.00p 191.50p 188.00p 188.00p 127866
24/12/2024 187.00p 189.00p 184.00p 188.50p 90758
23/12/2024 187.00p 189.00p 185.00p 185.00p 225055
20/12/2024 186.00p 189.00p 183.50p 189.00p 83102
19/12/2024 188.50p 188.50p 183.50p 183.50p 154930
18/12/2024 191.00p 191.00p 187.00p 187.00p 44057
17/12/2024 188.00p 191.00p 188.00p 188.00p 135072
16/12/2024 190.50p 191.00p 188.00p 190.00p 119800
13/12/2024 190.50p 191.00p 189.00p 189.25p 161356
12/12/2024 191.50p 192.00p 190.00p 190.00p 56490
11/12/2024 188.00p 191.50p 188.00p 190.50p 772508
10/12/2024 190.00p 191.40p 189.00p 190.50p 124247
09/12/2024 191.00p 191.50p 188.00p 190.00p 214456
06/12/2024 188.00p 191.50p 187.50p 187.50p 216368
05/12/2024 190.00p 191.50p 189.00p 189.00p 121794
04/12/2024 190.50p 191.18p 187.50p 190.00p 181933
03/12/2024 187.50p 191.38p 186.00p 188.50p 420373
02/12/2024 183.50p 187.00p 183.50p 186.25p 165422
29/11/2024 183.50p 186.26p 183.50p 184.50p 97471
28/11/2024 182.50p 185.00p 182.50p 183.75p 121779
27/11/2024 184.00p 184.00p 182.00p 183.00p 263770
26/11/2024 183.50p 185.50p 181.50p 182.00p 291367
25/11/2024 183.00p 187.00p 183.00p 183.50p 269081
22/11/2024 184.00p 186.50p 179.50p 183.50p 197765
21/11/2024 182.50p 184.00p 182.26p 183.00p 138645
20/11/2024 182.50p 184.00p 182.00p 182.75p 139739
19/11/2024 185.00p 185.00p 182.73p 183.50p 212670
18/11/2024 183.50p 183.50p 181.91p 183.00p 87275
15/11/2024 181.50p 185.00p 181.50p 183.50p 137192
14/11/2024 181.00p 183.00p 181.00p 183.00p 163148
13/11/2024 181.00p 183.00p 181.00p 181.75p 271658
12/11/2024 181.00p 183.00p 181.00p 182.00p 172702
11/11/2024 181.50p 183.40p 180.50p 182.00p 433873
08/11/2024 181.50p 183.50p 181.00p 182.00p 142199
07/11/2024 180.50p 182.00p 180.50p 182.00p 61627
06/11/2024 179.00p 183.00p 178.50p 181.00p 144011
05/11/2024 178.00p 181.95p 178.00p 179.75p 184892
04/11/2024 178.50p 179.00p 176.76p 177.00p 98519
01/11/2024 178.00p 178.50p 176.30p 176.50p 166893
31/10/2024 180.50p 180.50p 177.50p 178.50p 54916

*Close Price adjusted for both dividends and splits