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
21/07/2022 113.00p 113.00p 113.00p 113.00p 0
20/07/2022 113.00p 114.38p 110.00p 113.00p 41699
19/07/2022 111.50p 112.00p 110.00p 112.00p 14855
18/07/2022 111.50p 113.72p 111.50p 111.50p 6100
15/07/2022 110.00p 110.50p 108.50p 110.50p 2217
14/07/2022 107.00p 112.00p 105.50p 110.00p 25875
13/07/2022 107.00p 107.00p 107.00p 107.00p 0
12/07/2022 106.00p 110.36p 106.00p 107.00p 3618
11/07/2022 107.00p 111.00p 107.00p 107.00p 18782
08/07/2022 106.50p 107.00p 103.00p 107.00p 30000
07/07/2022 106.50p 106.50p 103.00p 106.50p 35791
06/07/2022 106.50p 107.00p 106.50p 106.50p 0
05/07/2022 107.00p 110.20p 103.00p 107.00p 8464
04/07/2022 105.00p 106.00p 102.80p 106.00p 7027
01/07/2022 104.00p 105.00p 102.00p 105.00p 45396
30/06/2022 105.00p 105.00p 104.50p 104.50p 1682
29/06/2022 106.50p 107.00p 106.05p 107.00p 8148
28/06/2022 107.50p 108.00p 105.00p 108.00p 52000
27/06/2022 107.00p 107.50p 107.00p 107.50p 4892
24/06/2022 106.00p 106.00p 106.00p 106.00p 0
23/06/2022 104.00p 105.30p 102.00p 102.00p 315114
22/06/2022 106.00p 110.00p 98.83p 104.50p 71696
21/06/2022 106.50p 110.00p 104.00p 106.50p 271047
20/06/2022 106.50p 106.50p 101.50p 106.00p 26992
17/06/2022 108.00p 111.00p 107.50p 107.50p 8100
16/06/2022 109.50p 112.11p 106.17p 109.00p 47158
15/06/2022 110.00p 110.00p 106.17p 109.50p 22449
14/06/2022 111.00p 111.00p 107.00p 107.00p 247576
13/06/2022 111.50p 114.11p 107.00p 111.50p 125628
10/06/2022 116.50p 117.75p 111.00p 114.00p 149716
09/06/2022 117.00p 117.90p 117.00p 117.00p 1687
08/06/2022 117.50p 118.00p 117.50p 118.00p 36000
07/06/2022 117.50p 118.40p 115.35p 117.50p 36186
06/06/2022 116.50p 118.14p 116.50p 117.50p 40
03/06/2022 116.00p 117.14p 116.00p 116.00p 27558
02/06/2022 116.00p 117.14p 116.00p 116.00p 27558
01/06/2022 116.00p 117.14p 116.00p 116.00p 27558
31/05/2022 115.50p 119.00p 112.00p 116.00p 26950
30/05/2022 113.50p 117.00p 112.00p 115.50p 9346
27/05/2022 112.00p 115.00p 109.17p 112.50p 761112
26/05/2022 112.00p 113.36p 110.00p 112.00p 14900
25/05/2022 111.50p 112.61p 107.09p 112.00p 35041
24/05/2022 112.00p 112.40p 107.00p 111.50p 40847
23/05/2022 113.00p 114.51p 112.00p 114.00p 57800
20/05/2022 112.50p 115.00p 107.50p 115.00p 56779
19/05/2022 112.00p 113.50p 109.72p 112.50p 24672
18/05/2022 112.00p 112.50p 109.25p 112.50p 1900
17/05/2022 112.00p 112.00p 108.00p 112.00p 35200
16/05/2022 112.00p 112.00p 108.00p 112.00p 48144
13/05/2022 111.00p 111.50p 108.50p 111.50p 3000
12/05/2022 109.00p 110.00p 105.80p 110.00p 1054558
11/05/2022 110.00p 111.74p 107.00p 109.00p 486799
10/05/2022 110.00p 110.70p 108.08p 110.00p 16209
09/05/2022 109.50p 109.60p 108.95p 109.50p 40742
06/05/2022 111.50p 111.85p 107.00p 108.00p 69999
05/05/2022 111.50p 112.97p 106.00p 111.50p 57215
04/05/2022 112.50p 113.70p 110.80p 111.50p 5316
03/05/2022 111.50p 114.00p 108.35p 112.50p 21267
02/05/2022 112.00p 113.92p 109.00p 112.50p 162599
29/04/2022 112.00p 113.92p 109.00p 112.50p 162599
28/04/2022 109.50p 113.00p 107.00p 111.00p 20131
27/04/2022 108.00p 111.92p 108.00p 110.00p 13819
26/04/2022 108.00p 111.92p 106.00p 108.00p 34814
25/04/2022 108.00p 109.00p 106.15p 107.50p 22387
22/04/2022 112.50p 112.50p 106.00p 110.50p 32332
21/04/2022 114.00p 114.00p 113.50p 114.00p 21607
20/04/2022 114.00p 117.04p 110.00p 114.00p 46300
19/04/2022 114.50p 114.50p 110.00p 114.00p 79019
18/04/2022 115.00p 116.40p 113.00p 115.50p 15250
15/04/2022 115.00p 116.40p 113.00p 115.50p 15250
14/04/2022 115.00p 116.40p 113.00p 115.50p 15250
13/04/2022 115.50p 118.00p 111.90p 115.50p 107750
12/04/2022 116.00p 116.00p 112.35p 116.00p 14250
11/04/2022 117.50p 120.02p 113.00p 117.00p 58020
08/04/2022 119.00p 120.25p 116.00p 120.00p 19374
07/04/2022 119.00p 120.00p 119.00p 119.00p 12306
06/04/2022 120.50p 120.50p 115.00p 120.50p 155427
05/04/2022 121.50p 121.50p 119.00p 119.00p 4838
04/04/2022 122.50p 122.50p 118.00p 121.50p 87560
01/04/2022 122.50p 124.00p 119.00p 122.50p 33449
31/03/2022 122.50p 124.24p 119.28p 122.50p 92323
30/03/2022 122.50p 125.34p 122.50p 123.00p 36217
29/03/2022 124.00p 125.69p 122.75p 124.00p 80669
28/03/2022 123.50p 124.50p 121.20p 122.50p 10652
25/03/2022 126.00p 126.88p 122.80p 124.00p 45575
24/03/2022 126.50p 127.55p 123.44p 126.00p 17192
23/03/2022 127.00p 129.32p 126.50p 126.50p 25325
22/03/2022 121.50p 125.00p 121.50p 125.00p 25683
21/03/2022 121.50p 123.50p 116.00p 121.00p 69626
18/03/2022 119.50p 123.44p 119.00p 121.50p 27500
17/03/2022 117.50p 124.00p 117.50p 121.00p 1048876
16/03/2022 116.00p 119.50p 113.00p 117.50p 136942
15/03/2022 120.00p 120.00p 113.00p 115.00p 123894
14/03/2022 120.00p 120.00p 116.00p 120.00p 7606
11/03/2022 120.50p 122.00p 118.00p 122.00p 23118
10/03/2022 122.50p 124.00p 122.50p 122.50p 33029
09/03/2022 115.00p 120.00p 115.00p 119.00p 4929
08/03/2022 111.50p 115.00p 110.00p 115.00p 33450
07/03/2022 117.00p 119.00p 112.00p 114.00p 361979
04/03/2022 120.50p 122.25p 117.35p 120.50p 1162966
03/03/2022 123.50p 124.00p 122.00p 124.00p 531136
02/03/2022 125.00p 125.00p 123.15p 124.50p 6352
01/03/2022 126.00p 126.00p 124.00p 125.50p 41091
28/02/2022 126.50p 126.50p 124.00p 126.00p 27629
25/02/2022 126.50p 126.50p 125.36p 126.50p 6825
24/02/2022 125.50p 126.50p 124.00p 126.50p 4538
23/02/2022 127.50p 127.50p 125.70p 126.00p 14925
22/02/2022 127.50p 127.50p 125.00p 126.00p 5147
21/02/2022 127.50p 127.50p 125.85p 127.50p 3978
18/02/2022 127.50p 127.50p 125.00p 127.50p 25300
17/02/2022 127.50p 130.00p 126.90p 127.50p 39517
16/02/2022 127.50p 127.50p 127.25p 127.50p 14950
15/02/2022 127.50p 127.50p 125.00p 127.50p 24746
14/02/2022 127.50p 127.50p 125.00p 127.50p 17989
11/02/2022 127.00p 127.50p 125.00p 127.50p 696057
10/02/2022 127.00p 127.00p 125.64p 126.00p 38833
09/02/2022 127.00p 127.16p 125.00p 127.00p 22807
08/02/2022 126.50p 127.00p 124.00p 127.00p 42087
07/02/2022 126.00p 126.50p 125.22p 126.50p 44000
04/02/2022 127.00p 127.00p 122.03p 127.00p 297249
03/02/2022 131.00p 131.00p 126.00p 126.50p 40498
02/02/2022 130.00p 131.00p 127.00p 131.00p 50168
01/02/2022 131.00p 138.00p 128.75p 130.00p 35521
31/01/2022 133.50p 133.50p 129.00p 129.00p 35803
28/01/2022 134.00p 134.00p 130.77p 133.50p 28158
27/01/2022 133.50p 133.50p 130.00p 133.50p 11202
26/01/2022 134.50p 134.50p 131.42p 134.50p 715
25/01/2022 133.50p 137.00p 131.98p 134.50p 47134
24/01/2022 132.50p 132.50p 130.00p 131.00p 290587
21/01/2022 132.50p 132.50p 131.00p 131.00p 4348
20/01/2022 134.00p 134.00p 131.00p 133.00p 57565
19/01/2022 133.00p 133.00p 130.00p 131.00p 16479
18/01/2022 134.00p 134.50p 131.00p 134.50p 56230
17/01/2022 133.50p 135.40p 133.50p 134.00p 24000
14/01/2022 133.50p 133.85p 130.00p 131.00p 52235
13/01/2022 134.00p 134.00p 131.00p 133.50p 52872
12/01/2022 135.00p 135.00p 134.00p 134.00p 8759
10/01/2022 134.00p 134.08p 130.00p 134.00p 30418
07/01/2022 134.00p 134.32p 132.00p 134.00p 72519
06/01/2022 134.00p 134.40p 132.00p 134.00p 13580
05/01/2022 134.50p 137.00p 133.25p 134.50p 54434
04/01/2022 134.50p 135.65p 133.25p 134.50p 71688
03/01/2022 134.50p 135.00p 134.00p 134.00p 4000
31/12/2021 134.50p 135.00p 134.00p 134.00p 4000
30/12/2021 136.00p 136.75p 132.00p 134.50p 39300
29/12/2021 136.00p 136.75p 134.00p 136.00p 30631
28/12/2021 136.00p 136.25p 134.00p 136.00p 13318
27/12/2021 136.00p 136.25p 134.00p 136.00p 13318
24/12/2021 136.00p 136.25p 134.00p 136.00p 13318
23/12/2021 135.50p 136.00p 133.00p 135.50p 137599
22/12/2021 135.00p 135.00p 132.00p 135.00p 96988
21/12/2021 133.50p 135.00p 133.50p 135.00p 23356
20/12/2021 133.50p 134.65p 132.50p 133.50p 20858
17/12/2021 135.00p 135.00p 134.50p 134.50p 10000
16/12/2021 137.00p 137.84p 135.00p 137.50p 80102
15/12/2021 135.50p 136.20p 134.00p 135.50p 21900
14/12/2021 136.00p 136.32p 133.20p 135.00p 8650
13/12/2021 137.00p 137.78p 137.00p 137.00p 1100
10/12/2021 137.00p 137.84p 134.00p 137.00p 2270
09/12/2021 137.00p 138.38p 137.00p 137.00p 31000
08/12/2021 137.00p 137.72p 137.00p 137.00p 123400
07/12/2021 137.00p 137.84p 134.00p 137.00p 42572
06/12/2021 137.00p 137.00p 134.00p 136.00p 52140
03/12/2021 137.00p 137.00p 134.00p 136.00p 21000
02/12/2021 136.00p 136.00p 134.00p 136.00p 37630
01/12/2021 136.00p 136.16p 134.00p 136.00p 41228
30/11/2021 136.00p 136.00p 135.28p 136.00p 61114
29/11/2021 137.00p 137.00p 134.00p 137.00p 25702
26/11/2021 139.00p 139.00p 134.00p 138.00p 5390
25/11/2021 141.00p 141.00p 137.00p 140.00p 140529
24/11/2021 141.00p 141.00p 139.00p 141.00p 39218
23/11/2021 140.00p 140.50p 137.00p 140.50p 20100
22/11/2021 140.00p 140.60p 140.00p 140.00p 13129
19/11/2021 141.00p 141.00p 140.00p 140.00p 25000
18/11/2021 140.50p 140.50p 137.00p 140.00p 36212
17/11/2021 140.50p 140.50p 140.40p 140.50p 22101
16/11/2021 140.50p 142.00p 137.25p 140.50p 70962
15/11/2021 142.00p 144.70p 137.00p 137.00p 145766
12/11/2021 142.00p 145.00p 139.00p 145.00p 34463
11/11/2021 142.00p 142.12p 140.00p 141.00p 58992
10/11/2021 142.50p 143.25p 140.50p 142.00p 49500
09/11/2021 143.00p 144.32p 140.66p 142.50p 7888
08/11/2021 143.00p 144.74p 140.84p 143.00p 9017
05/11/2021 143.00p 144.00p 142.82p 143.00p 36300
04/11/2021 142.00p 145.00p 140.00p 143.00p 88498
03/11/2021 135.00p 138.88p 134.00p 138.00p 173779
02/11/2021 134.50p 135.00p 131.00p 135.00p 40843
01/11/2021 134.50p 134.50p 133.00p 134.50p 20967
29/10/2021 133.00p 133.00p 129.00p 133.00p 106931
28/10/2021 132.00p 133.00p 130.00p 133.00p 71248
27/10/2021 133.50p 133.50p 132.00p 133.50p 22531
26/10/2021 132.50p 133.00p 131.20p 133.00p 16608
25/10/2021 130.50p 131.50p 129.00p 131.50p 100849
22/10/2021 130.00p 130.50p 129.00p 130.50p 39406
21/10/2021 129.50p 129.50p 127.00p 129.50p 14000
20/10/2021 132.00p 132.00p 132.00p 132.00p 0
19/10/2021 132.00p 132.00p 130.00p 132.00p 38629
18/10/2021 132.00p 135.00p 130.00p 132.00p 39546
15/10/2021 132.50p 132.50p 130.75p 132.00p 157468
14/10/2021 132.50p 132.50p 131.00p 132.50p 88005

*Close Price adjusted for both dividends and splits