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
21/10/2021 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
13/10/2021 132.00p 132.00p 130.86p 132.00p 50392
12/10/2021 132.50p 132.50p 130.00p 132.00p 9800
11/10/2021 132.00p 132.50p 130.40p 132.00p 96136
08/10/2021 130.00p 131.50p 130.00p 130.50p 73148
07/10/2021 130.00p 132.00p 130.00p 130.00p 12314
06/10/2021 130.50p 130.50p 129.50p 129.50p 5000
05/10/2021 131.00p 133.00p 131.00p 131.00p 8340
04/10/2021 133.00p 133.30p 131.00p 132.50p 29559
01/10/2021 134.50p 136.00p 131.06p 132.00p 26420
30/09/2021 135.00p 136.90p 133.96p 136.00p 3158
29/09/2021 134.50p 138.00p 133.50p 135.00p 54835
28/09/2021 137.50p 140.00p 135.05p 140.00p 16510
27/09/2021 137.00p 139.50p 137.00p 137.50p 25896
24/09/2021 138.00p 140.00p 135.80p 137.00p 35068
23/09/2021 134.50p 137.42p 134.50p 137.00p 16255
22/09/2021 130.50p 133.74p 130.50p 133.50p 42627
21/09/2021 129.00p 129.54p 127.56p 128.00p 53839
20/09/2021 132.00p 133.00p 127.00p 129.50p 452668
17/09/2021 131.50p 133.54p 130.00p 133.00p 7235
16/09/2021 131.50p 131.50p 130.50p 131.50p 136716
15/09/2021 132.00p 132.00p 130.60p 132.00p 60639
14/09/2021 132.50p 132.50p 132.50p 132.50p 0
13/09/2021 132.50p 133.20p 132.50p 132.50p 3750
10/09/2021 132.50p 133.35p 132.50p 132.50p 8000
09/09/2021 131.50p 133.00p 131.00p 132.00p 262443
08/09/2021 132.50p 134.00p 131.84p 132.50p 15267
07/09/2021 133.00p 134.50p 132.50p 132.50p 111703
06/09/2021 132.50p 134.84p 132.50p 133.00p 22514
03/09/2021 130.00p 131.00p 129.93p 130.00p 12865
02/09/2021 130.00p 131.00p 130.00p 130.00p 20750
01/09/2021 130.00p 131.22p 129.38p 130.00p 19787
31/08/2021 130.50p 130.86p 130.00p 130.00p 10000
30/08/2021 130.00p 130.48p 130.00p 130.00p 52504
27/08/2021 130.00p 130.48p 130.00p 130.00p 52504
26/08/2021 129.50p 130.20p 129.50p 130.00p 49192
25/08/2021 129.00p 130.74p 127.00p 129.50p 27297
24/08/2021 126.00p 132.00p 125.63p 129.00p 28331
23/08/2021 123.50p 126.00p 123.50p 124.50p 324266
20/08/2021 120.50p 121.50p 120.50p 121.50p 4800
19/08/2021 119.00p 123.00p 119.00p 120.50p 5000
18/08/2021 119.50p 120.69p 119.50p 119.50p 10000
17/08/2021 119.50p 122.00p 116.07p 119.50p 21361
16/08/2021 121.50p 121.50p 118.00p 119.50p 6000
13/08/2021 123.00p 124.80p 121.25p 123.50p 46200
12/08/2021 123.00p 124.34p 123.00p 123.00p 4000
11/08/2021 123.00p 123.00p 123.00p 123.00p 0
10/08/2021 123.00p 124.44p 120.00p 123.00p 110300
09/08/2021 123.00p 125.00p 122.50p 122.50p 80554
06/08/2021 124.50p 125.28p 123.00p 123.00p 67642
05/08/2021 124.50p 125.55p 123.00p 125.00p 34688
04/08/2021 124.00p 124.00p 123.50p 124.00p 96755
03/08/2021 121.00p 125.00p 120.52p 124.00p 25402
02/08/2021 120.50p 124.00p 120.50p 122.00p 21833
30/07/2021 119.00p 122.00p 115.07p 119.00p 31832
29/07/2021 120.50p 123.00p 120.00p 120.00p 56978
28/07/2021 118.00p 120.99p 118.00p 120.00p 52200
27/07/2021 117.50p 120.00p 117.50p 120.00p 39244
26/07/2021 117.50p 117.50p 117.00p 117.00p 0
23/07/2021 118.50p 120.00p 116.50p 119.00p 90233
22/07/2021 117.00p 118.50p 114.00p 116.00p 14229
21/07/2021 117.00p 118.50p 117.00p 117.00p 3750
20/07/2021 117.50p 119.00p 117.50p 117.50p 6100
19/07/2021 117.50p 119.06p 117.50p 117.50p 8000
16/07/2021 120.00p 120.06p 116.00p 118.00p 48358
15/07/2021 121.00p 121.00p 119.50p 120.50p 11700
14/07/2021 122.00p 123.25p 122.00p 122.00p 29720
13/07/2021 121.00p 122.87p 121.00p 122.00p 4048
12/07/2021 121.00p 122.25p 121.00p 121.00p 46624
09/07/2021 119.50p 121.25p 118.50p 120.00p 15652
08/07/2021 119.50p 121.30p 119.00p 119.00p 120961
07/07/2021 118.00p 120.00p 118.00p 120.00p 124780
06/07/2021 119.00p 119.75p 118.50p 119.00p 35400
05/07/2021 119.00p 120.00p 119.00p 119.00p 82217
02/07/2021 120.50p 120.50p 118.33p 119.00p 65000
01/07/2021 120.00p 122.00p 120.00p 120.00p 15239
30/06/2021 120.00p 120.76p 118.72p 120.00p 11309
29/06/2021 120.50p 122.00p 118.67p 120.00p 81168
28/06/2021 121.50p 123.53p 120.50p 120.50p 34322
25/06/2021 119.00p 119.50p 119.00p 119.00p 62260
24/06/2021 119.00p 120.00p 118.33p 119.00p 8840
23/06/2021 120.00p 120.50p 118.50p 119.00p 55625
22/06/2021 120.00p 121.60p 118.50p 120.00p 121500
21/06/2021 118.00p 119.60p 117.00p 117.00p 19397
18/06/2021 119.00p 122.00p 118.00p 120.00p 79990
17/06/2021 119.00p 121.00p 117.00p 120.00p 42890
16/06/2021 120.00p 120.00p 119.00p 120.00p 34170
15/06/2021 121.00p 124.00p 118.00p 124.00p 42400
14/06/2021 121.50p 122.90p 119.50p 121.00p 58956
11/06/2021 120.50p 121.95p 118.90p 120.50p 15600
10/06/2021 119.50p 121.50p 118.00p 120.50p 40871
09/06/2021 118.00p 119.50p 118.00p 119.50p 139000
08/06/2021 118.00p 120.00p 118.00p 118.00p 139000
07/06/2021 118.00p 120.00p 117.50p 118.00p 44095
04/06/2021 118.00p 119.00p 118.00p 119.00p 5000
03/06/2021 117.50p 119.16p 117.50p 118.00p 49000
02/06/2021 117.50p 118.95p 117.00p 117.50p 40250
01/06/2021 118.00p 119.88p 116.00p 117.50p 34559
31/05/2021 117.50p 120.00p 117.50p 118.00p 25000
28/05/2021 117.50p 120.00p 117.50p 118.00p 25000
27/05/2021 115.50p 116.70p 115.50p 115.50p 13016
26/05/2021 114.50p 116.70p 114.50p 115.50p 4254
25/05/2021 116.00p 116.00p 114.50p 114.50p 4000
24/05/2021 115.00p 115.80p 115.00p 115.00p 8060
21/05/2021 113.50p 115.00p 113.50p 115.00p 787
20/05/2021 113.50p 114.25p 112.50p 112.50p 4344
19/05/2021 112.50p 115.00p 112.50p 113.50p 28545
18/05/2021 113.00p 113.00p 112.50p 113.00p 0
17/05/2021 113.50p 115.00p 110.26p 112.50p 112000
14/05/2021 112.50p 113.50p 112.50p 113.50p 0
13/05/2021 108.50p 108.50p 108.00p 110.50p 1400
12/05/2021 109.00p 112.00p 109.00p 109.50p 17730
11/05/2021 111.00p 112.00p 108.00p 110.50p 1524344
10/05/2021 114.00p 114.00p 112.00p 113.50p 22250
07/05/2021 114.00p 116.00p 113.00p 113.00p 25695
06/05/2021 113.00p 114.00p 112.00p 113.50p 135288
05/05/2021 112.50p 114.00p 112.50p 114.00p 61900
04/05/2021 112.50p 115.00p 110.00p 112.50p 50925
03/05/2021 112.50p 112.50p 112.00p 112.50p 18026
30/04/2021 112.50p 112.50p 112.00p 112.50p 18026
29/04/2021 114.00p 114.00p 114.00p 114.00p 0
28/04/2021 114.00p 114.00p 113.12p 114.00p 5030
27/04/2021 113.50p 114.00p 112.18p 114.00p 644
26/04/2021 113.00p 113.50p 113.00p 113.50p 6750
23/04/2021 113.50p 113.75p 111.00p 113.00p 20909
22/04/2021 114.00p 114.36p 112.00p 113.50p 75610
21/04/2021 112.00p 113.25p 112.00p 113.00p 49965
20/04/2021 114.50p 115.50p 111.00p 113.00p 99978
19/04/2021 115.50p 116.00p 114.50p 114.50p 9250
16/04/2021 115.50p 115.53p 115.40p 115.50p 34689
15/04/2021 115.50p 115.95p 115.50p 115.50p 13425
14/04/2021 116.00p 117.00p 113.00p 115.50p 41638
13/04/2021 116.00p 117.20p 115.00p 116.00p 146492
12/04/2021 116.00p 118.00p 116.00p 116.00p 33306
09/04/2021 116.00p 117.50p 116.00p 116.00p 1608
08/04/2021 115.00p 117.00p 115.00p 115.00p 9950
07/04/2021 116.00p 117.00p 116.00p 116.00p 22442
06/04/2021 116.50p 117.45p 114.00p 116.00p 25864
05/04/2021 115.50p 116.80p 114.00p 115.00p 39666
02/04/2021 115.50p 116.80p 114.00p 115.00p 39666
01/04/2021 115.50p 116.80p 114.00p 115.00p 39666
31/03/2021 114.00p 116.00p 114.00p 114.00p 49125
30/03/2021 113.50p 116.40p 113.50p 115.00p 509255
29/03/2021 112.00p 115.00p 112.00p 113.00p 111075
26/03/2021 112.00p 113.40p 112.00p 112.00p 3667
25/03/2021 112.00p 113.40p 110.00p 111.50p 13814
24/03/2021 111.50p 113.00p 111.06p 113.00p 15978
23/03/2021 112.00p 114.00p 112.00p 112.50p 49850
22/03/2021 110.00p 112.00p 110.00p 112.00p 8000
19/03/2021 111.50p 112.50p 111.00p 111.50p 215150
18/03/2021 112.00p 113.00p 112.00p 112.50p 2250
17/03/2021 111.00p 111.00p 111.00p 111.00p 0
16/03/2021 111.00p 112.95p 111.00p 112.50p 7750
15/03/2021 109.50p 110.55p 109.00p 109.50p 10050
12/03/2021 109.50p 110.40p 109.00p 109.00p 105850
11/03/2021 109.00p 110.00p 109.00p 110.00p 131984
10/03/2021 108.50p 110.45p 108.50p 109.00p 9900
09/03/2021 109.00p 111.00p 108.30p 111.00p 157600
08/03/2021 106.00p 110.00p 106.00p 108.00p 8584
05/03/2021 106.50p 109.00p 106.50p 106.50p 10800
04/03/2021 107.00p 109.00p 106.50p 106.50p 13757
03/03/2021 107.50p 110.00p 107.50p 110.00p 168656
02/03/2021 107.00p 109.00p 106.50p 106.50p 6600
01/03/2021 107.00p 109.00p 106.75p 107.50p 19866
26/02/2021 107.50p 110.00p 107.00p 107.00p 11868
25/02/2021 111.50p 111.50p 110.00p 110.00p 41626
24/02/2021 112.00p 113.75p 110.48p 111.00p 42000
23/02/2021 113.00p 113.00p 112.50p 112.50p 20020
22/02/2021 114.00p 114.00p 112.80p 113.00p 878
19/02/2021 114.00p 114.00p 112.00p 112.00p 20766
18/02/2021 114.50p 114.50p 112.50p 114.00p 25000
17/02/2021 115.00p 115.50p 114.25p 115.00p 42260
16/02/2021 113.00p 115.00p 113.00p 115.00p 9500
15/02/2021 113.00p 113.70p 112.00p 113.00p 46402
12/02/2021 111.50p 113.11p 111.50p 111.50p 1891634
11/02/2021 112.00p 112.50p 110.00p 111.50p 123825
10/02/2021 112.00p 113.75p 111.60p 112.00p 37478
09/02/2021 111.50p 113.75p 111.50p 112.00p 30489
08/02/2021 109.50p 109.50p 109.50p 109.50p 0
05/02/2021 109.00p 109.00p 109.00p 109.00p 16909
04/02/2021 109.00p 111.00p 109.00p 109.00p 25225
03/02/2021 109.00p 110.00p 109.00p 109.00p 64500
02/02/2021 109.00p 110.00p 107.64p 110.00p 46872
01/02/2021 109.00p 109.96p 108.50p 108.50p 20890
29/01/2021 107.50p 108.32p 107.50p 108.00p 73319
28/01/2021 108.50p 109.00p 106.00p 109.00p 67716
27/01/2021 109.00p 110.88p 109.00p 109.00p 5509
26/01/2021 108.00p 109.00p 108.00p 109.00p 16774
25/01/2021 109.00p 110.00p 107.50p 108.00p 143622
22/01/2021 108.00p 109.00p 108.00p 108.00p 64670
21/01/2021 107.50p 109.00p 107.50p 108.00p 175359
20/01/2021 109.00p 109.00p 107.10p 107.50p 10000
19/01/2021 108.50p 109.10p 108.50p 109.00p 18525
18/01/2021 108.50p 108.86p 108.50p 108.50p 9000
15/01/2021 109.00p 109.00p 108.50p 109.00p 125000

*Close Price adjusted for both dividends and splits