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
09/05/2023 139.50p 142.18p 137.05p 140.50p 39406
05/05/2023 139.50p 140.30p 134.00p 138.00p 148600
04/05/2023 140.50p 142.67p 135.00p 135.00p 128417
03/05/2023 141.00p 142.38p 138.00p 138.00p 142002
02/05/2023 141.00p 142.62p 138.00p 141.00p 151605
28/04/2023 139.00p 144.00p 138.00p 141.00p 116390
27/04/2023 139.00p 142.20p 135.30p 138.00p 18615
26/04/2023 138.50p 142.55p 138.50p 138.50p 26620
25/04/2023 138.00p 142.00p 138.00p 138.00p 36280
24/04/2023 138.50p 140.75p 137.42p 138.00p 28458
21/04/2023 138.50p 140.50p 134.75p 138.50p 274228
20/04/2023 138.50p 141.00p 134.75p 138.50p 239644
19/04/2023 141.50p 142.22p 137.50p 141.50p 10075
18/04/2023 140.50p 141.59p 137.00p 141.50p 199758
17/04/2023 141.00p 141.80p 137.75p 140.50p 23654
14/04/2023 139.50p 142.36p 138.00p 141.00p 125407
13/04/2023 139.50p 141.11p 137.75p 139.50p 34030
12/04/2023 138.50p 141.00p 136.00p 139.00p 171817
11/04/2023 138.00p 140.00p 134.00p 138.50p 1188521
06/04/2023 140.00p 140.00p 137.50p 137.50p 123563
05/04/2023 141.50p 141.50p 138.00p 139.00p 3903
04/04/2023 141.50p 141.50p 138.00p 141.50p 227886
03/04/2023 140.50p 141.50p 136.00p 141.50p 359690
31/03/2023 141.00p 141.72p 137.00p 138.00p 461888
30/03/2023 141.00p 141.00p 137.00p 139.00p 159485
29/03/2023 140.50p 140.50p 138.00p 140.50p 44554
28/03/2023 137.50p 139.50p 137.00p 139.50p 90945
27/03/2023 138.00p 138.50p 134.53p 137.50p 12005
24/03/2023 137.00p 138.00p 134.28p 138.00p 111000
23/03/2023 138.00p 138.00p 135.20p 138.00p 30000
22/03/2023 137.50p 138.00p 135.00p 138.00p 55833
21/03/2023 138.00p 138.54p 134.20p 137.00p 29989
20/03/2023 137.00p 139.50p 133.96p 137.00p 58214
17/03/2023 140.00p 140.66p 135.00p 138.00p 177640
16/03/2023 137.00p 138.34p 134.68p 138.00p 49350
15/03/2023 139.00p 143.20p 134.26p 137.50p 160357
14/03/2023 138.00p 139.30p 136.00p 138.50p 58515
13/03/2023 139.00p 140.28p 136.38p 138.00p 67463
10/03/2023 140.50p 142.00p 136.00p 139.50p 35887
09/03/2023 143.50p 143.50p 140.00p 142.50p 562
08/03/2023 143.50p 143.50p 141.50p 143.00p 62484
07/03/2023 143.00p 143.50p 140.00p 143.50p 20238
06/03/2023 141.00p 143.00p 140.00p 143.00p 138122
03/03/2023 142.00p 142.00p 140.00p 141.00p 30239
02/03/2023 140.50p 141.00p 138.00p 141.00p 9905
01/03/2023 138.50p 140.50p 137.50p 140.50p 17109
28/02/2023 138.50p 139.00p 135.77p 139.00p 39192
27/02/2023 141.00p 141.00p 134.00p 138.50p 83828
24/02/2023 143.00p 143.00p 138.00p 142.00p 43835
23/02/2023 142.00p 143.00p 140.00p 143.00p 43910
22/02/2023 143.50p 143.50p 138.00p 143.00p 55095
21/02/2023 143.50p 144.70p 141.00p 143.00p 43168
20/02/2023 143.00p 145.04p 140.50p 143.50p 284519
17/02/2023 141.50p 142.68p 139.85p 142.00p 15211
16/02/2023 141.50p 142.65p 139.55p 141.50p 51513
15/02/2023 141.50p 143.65p 139.85p 141.50p 71711
14/02/2023 140.00p 143.96p 139.50p 142.00p 142892
13/02/2023 139.50p 139.50p 138.00p 139.00p 65069
10/02/2023 138.00p 139.02p 137.00p 138.00p 133814
09/02/2023 135.50p 138.00p 135.50p 138.00p 1425962
08/02/2023 134.00p 134.00p 133.04p 133.50p 18359
07/02/2023 136.50p 136.50p 134.25p 135.00p 11298
06/02/2023 136.50p 136.50p 133.00p 136.50p 60441
03/02/2023 136.00p 136.00p 134.00p 136.00p 22472
02/02/2023 137.50p 137.50p 134.00p 137.50p 45643
01/02/2023 136.00p 137.00p 132.45p 137.00p 49226
31/01/2023 136.50p 136.68p 132.00p 136.00p 58276
30/01/2023 137.50p 137.50p 133.08p 137.00p 7726
27/01/2023 137.50p 138.02p 134.00p 137.50p 1768771
26/01/2023 134.50p 138.50p 133.50p 135.00p 83450
25/01/2023 134.50p 136.50p 132.00p 134.50p 7786
24/01/2023 136.50p 136.55p 134.00p 134.50p 79220
23/01/2023 135.50p 136.72p 134.00p 136.00p 64916
20/01/2023 135.00p 136.15p 133.50p 135.50p 78985
19/01/2023 134.00p 134.20p 131.78p 134.00p 18428
18/01/2023 134.00p 135.98p 131.76p 133.00p 50625
17/01/2023 133.50p 136.38p 130.98p 133.50p 58495
16/01/2023 129.50p 134.91p 128.76p 131.50p 487379
13/01/2023 128.50p 132.00p 128.00p 132.00p 340152
12/01/2023 124.00p 132.00p 124.00p 131.00p 996472
11/01/2023 123.00p 126.11p 119.00p 123.50p 389183
10/01/2023 122.00p 125.50p 118.10p 122.00p 154079
09/01/2023 122.50p 127.00p 118.00p 122.00p 59178
06/01/2023 119.00p 127.00p 118.00p 126.00p 83000
05/01/2023 117.50p 122.10p 116.00p 120.00p 32940
04/01/2023 117.50p 120.00p 113.50p 115.00p 211550
03/01/2023 117.50p 121.00p 114.35p 119.50p 326608
30/12/2022 118.00p 119.30p 113.54p 117.50p 78284
29/12/2022 118.00p 119.92p 114.00p 118.00p 156558
28/12/2022 118.50p 121.27p 115.62p 119.00p 1490
23/12/2022 119.50p 120.67p 118.50p 118.50p 0
22/12/2022 118.50p 119.25p 115.70p 119.00p 366074
21/12/2022 118.50p 120.00p 116.00p 118.50p 270186
20/12/2022 119.50p 119.50p 118.00p 118.00p 15750
19/12/2022 120.50p 120.50p 120.50p 120.50p 0
16/12/2022 121.00p 121.00p 120.50p 120.50p 1050
15/12/2022 122.50p 122.50p 119.00p 122.00p 16000
14/12/2022 122.50p 122.50p 118.00p 120.00p 28532
13/12/2022 120.50p 123.39p 120.50p 122.00p 52744
12/12/2022 120.50p 121.50p 119.67p 120.50p 0
09/12/2022 121.50p 121.50p 119.96p 121.50p 578
08/12/2022 120.50p 123.10p 119.89p 121.50p 636309
07/12/2022 121.50p 122.50p 121.50p 121.50p 0
06/12/2022 122.50p 122.78p 120.00p 122.50p 3754
05/12/2022 121.50p 122.50p 119.00p 122.50p 20540
02/12/2022 122.00p 125.00p 118.00p 120.00p 50103
01/12/2022 122.00p 125.00p 119.98p 125.00p 122910
30/11/2022 122.00p 122.00p 119.75p 122.00p 19168
29/11/2022 122.00p 122.00p 119.00p 122.00p 46029
28/11/2022 122.00p 122.00p 118.00p 122.00p 39295
25/11/2022 122.50p 123.00p 119.00p 123.00p 17200
24/11/2022 122.50p 122.50p 118.00p 122.50p 137498
23/11/2022 122.00p 122.40p 120.00p 120.00p 162000
22/11/2022 121.50p 122.25p 119.00p 121.50p 101474
21/11/2022 121.50p 122.00p 118.75p 121.50p 116716
18/11/2022 122.00p 122.00p 118.75p 121.00p 22075
17/11/2022 122.00p 122.96p 122.00p 122.00p 6250
16/11/2022 122.00p 122.00p 118.70p 122.00p 33194
15/11/2022 122.00p 124.00p 122.00p 122.00p 2334
14/11/2022 122.00p 122.00p 118.50p 122.00p 52891
11/11/2022 121.50p 124.11p 118.00p 122.00p 109331
10/11/2022 118.00p 120.64p 118.00p 120.00p 25000
09/11/2022 120.00p 120.00p 115.00p 118.50p 57431
08/11/2022 119.00p 123.00p 116.00p 118.00p 168864
07/11/2022 118.00p 120.50p 116.00p 119.00p 40580
04/11/2022 116.00p 116.00p 115.75p 116.00p 451100
03/11/2022 115.50p 118.00p 114.00p 118.00p 170582
02/11/2022 116.50p 118.00p 116.00p 116.00p 60166
01/11/2022 116.00p 117.92p 113.00p 113.00p 23919
31/10/2022 116.50p 118.00p 114.88p 116.00p 24416
28/10/2022 114.50p 115.00p 113.26p 115.00p 9617
27/10/2022 114.50p 117.00p 112.68p 114.50p 17144
26/10/2022 115.50p 115.50p 115.00p 115.00p 41728
25/10/2022 114.50p 116.00p 113.26p 115.00p 77256
24/10/2022 115.00p 118.00p 114.50p 114.50p 16227
21/10/2022 116.50p 116.50p 115.00p 115.50p 8050
20/10/2022 116.50p 118.80p 115.00p 116.50p 31800
19/10/2022 116.50p 119.00p 115.00p 116.50p 80569
18/10/2022 116.00p 118.00p 116.00p 116.50p 8000
17/10/2022 114.50p 116.95p 114.00p 115.00p 15434
14/10/2022 113.50p 115.81p 113.50p 114.50p 6750
13/10/2022 113.50p 114.50p 111.67p 113.00p 0
12/10/2022 114.50p 117.56p 114.50p 114.50p 6150
11/10/2022 115.50p 115.50p 111.00p 114.50p 7321
10/10/2022 116.00p 116.00p 113.75p 115.50p 38626
07/10/2022 117.00p 117.00p 113.50p 117.00p 8170
06/10/2022 118.00p 118.00p 114.42p 117.50p 17329
05/10/2022 118.00p 118.00p 116.70p 117.00p 33281
04/10/2022 117.00p 118.00p 117.00p 118.00p 125510
03/10/2022 116.00p 117.00p 113.50p 116.00p 340696
30/09/2022 117.50p 117.50p 114.00p 115.00p 44872
29/09/2022 118.00p 118.00p 117.34p 117.50p 33000
28/09/2022 114.50p 118.00p 112.80p 115.00p 42755
27/09/2022 115.00p 118.00p 113.16p 115.00p 255550
26/09/2022 115.00p 115.00p 114.50p 115.00p 0
23/09/2022 115.50p 115.50p 112.00p 115.50p 112300
22/09/2022 113.00p 115.72p 109.77p 114.00p 5986
21/09/2022 115.00p 116.00p 114.50p 114.50p 30000
20/09/2022 116.00p 117.02p 116.00p 116.00p 4500
19/09/2022 116.50p 117.45p 116.00p 116.00p 8400
16/09/2022 116.50p 117.45p 116.00p 116.00p 8400
15/09/2022 117.00p 117.00p 114.66p 117.00p 8400
14/09/2022 118.00p 119.00p 117.00p 117.00p 11827
13/09/2022 118.50p 119.00p 115.00p 119.00p 41995
12/09/2022 116.00p 120.00p 112.00p 118.50p 48470
09/09/2022 114.50p 119.00p 114.50p 115.00p 39500
08/09/2022 113.50p 114.50p 111.00p 114.50p 0
07/09/2022 112.00p 114.00p 111.00p 111.00p 14439
06/09/2022 112.00p 112.00p 112.00p 112.00p 0
05/09/2022 112.00p 114.00p 109.36p 112.00p 1622
02/09/2022 112.00p 112.00p 111.50p 112.00p 0
01/09/2022 113.50p 114.00p 108.21p 111.50p 627555
31/08/2022 117.00p 117.00p 113.00p 113.00p 75929
30/08/2022 118.00p 118.00p 115.00p 117.00p 68854
29/08/2022 119.00p 119.00p 118.50p 118.50p 0
26/08/2022 119.00p 119.00p 118.50p 118.50p 0
25/08/2022 119.00p 119.00p 119.00p 119.00p 0
24/08/2022 119.00p 119.00p 116.00p 119.00p 35200
23/08/2022 119.00p 119.00p 117.60p 119.00p 6718
22/08/2022 119.50p 119.50p 116.00p 119.50p 27438
19/08/2022 120.50p 120.50p 115.00p 120.00p 106133
18/08/2022 120.00p 120.50p 118.80p 120.50p 1600
17/08/2022 121.50p 121.50p 120.59p 121.50p 14868
16/08/2022 121.50p 121.50p 120.90p 121.50p 2500
15/08/2022 121.50p 121.50p 118.00p 121.50p 45000
12/08/2022 121.00p 122.38p 118.00p 121.00p 2921
11/08/2022 120.50p 121.50p 117.50p 120.00p 26250
10/08/2022 119.50p 120.00p 119.50p 119.50p 136646
09/08/2022 121.00p 121.00p 118.00p 120.00p 14970
08/08/2022 119.50p 123.00p 119.50p 121.00p 5650
05/08/2022 120.00p 120.00p 118.00p 119.50p 23115
04/08/2022 117.50p 120.00p 117.50p 120.00p 4452
03/08/2022 116.50p 119.94p 113.00p 117.50p 35784
02/08/2022 118.00p 118.00p 116.00p 117.00p 40120
01/08/2022 118.00p 118.66p 116.00p 118.50p 31378
29/07/2022 117.00p 119.00p 114.00p 117.00p 71169
28/07/2022 115.00p 118.00p 112.50p 117.00p 3168
27/07/2022 111.50p 115.00p 110.31p 115.00p 14031
26/07/2022 112.50p 114.00p 111.50p 111.50p 66800
25/07/2022 112.50p 113.20p 112.50p 112.50p 33800

*Close Price adjusted for both dividends and splits