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
12/12/2025 205.00p 206.00p 202.00p 202.00p 113428
11/12/2025 204.00p 206.00p 202.00p 204.00p 160600
10/12/2025 205.00p 207.00p 204.00p 204.00p 88582
09/12/2025 206.00p 207.00p 204.33p 205.00p 193649
08/12/2025 207.00p 208.00p 206.00p 206.00p 183816
05/12/2025 208.00p 213.00p 205.37p 207.00p 126053
04/12/2025 210.00p 216.00p 207.00p 207.00p 171003
03/12/2025 212.00p 214.00p 209.00p 210.00p 103379
02/12/2025 208.00p 211.00p 208.00p 209.00p 222454
01/12/2025 210.00p 212.75p 208.62p 209.00p 241757
28/11/2025 207.00p 214.00p 207.00p 214.00p 119022
27/11/2025 208.00p 209.00p 206.00p 207.00p 165751
26/11/2025 207.00p 208.00p 206.10p 207.00p 44645
25/11/2025 204.00p 206.40p 203.92p 206.00p 111416
24/11/2025 204.00p 206.00p 202.00p 205.00p 148112
21/11/2025 203.00p 204.80p 202.00p 204.00p 108931
20/11/2025 202.00p 204.00p 202.00p 203.00p 66094
19/11/2025 201.00p 203.00p 198.50p 202.00p 310335
18/11/2025 200.00p 203.00p 198.00p 203.00p 240382
17/11/2025 201.00p 204.00p 200.00p 203.00p 160877
14/11/2025 205.00p 207.00p 201.62p 202.00p 428505
13/11/2025 207.00p 210.00p 203.74p 204.00p 194845
12/11/2025 206.00p 209.00p 205.17p 207.00p 233494
11/11/2025 207.00p 209.80p 204.00p 204.00p 146655
10/11/2025 205.00p 207.80p 203.00p 206.50p 210481
07/11/2025 202.00p 204.55p 201.32p 204.00p 138897
06/11/2025 198.50p 203.00p 197.34p 201.00p 227569
05/11/2025 197.00p 200.00p 194.77p 200.00p 594077
04/11/2025 200.00p 201.00p 195.00p 198.50p 887556
03/11/2025 205.00p 207.00p 201.00p 201.00p 859967
31/10/2025 208.00p 210.00p 202.00p 202.00p 223755
30/10/2025 208.00p 209.00p 205.00p 206.00p 429387
29/10/2025 213.00p 214.00p 205.37p 208.00p 545887
28/10/2025 214.00p 216.00p 211.00p 213.50p 172172
27/10/2025 216.00p 219.00p 214.00p 215.00p 148960
24/10/2025 213.00p 215.00p 209.24p 214.00p 285169
23/10/2025 213.00p 213.00p 209.28p 213.00p 83545
22/10/2025 209.00p 213.00p 209.00p 211.00p 127458
21/10/2025 213.00p 213.26p 209.00p 210.00p 79748
20/10/2025 212.00p 217.00p 209.00p 211.00p 477425
17/10/2025 211.00p 213.80p 209.00p 212.00p 70929
16/10/2025 213.00p 215.00p 209.57p 211.50p 275502
15/10/2025 212.00p 216.00p 211.00p 212.00p 89191
14/10/2025 213.00p 216.00p 210.00p 210.00p 166150
13/10/2025 212.00p 217.00p 210.25p 214.00p 184398
10/10/2025 217.00p 220.00p 212.41p 214.00p 233392
09/10/2025 219.00p 221.00p 218.00p 219.00p 134282
08/10/2025 220.00p 220.71p 217.05p 218.00p 309443
07/10/2025 222.00p 228.00p 219.00p 220.00p 163593
06/10/2025 225.00p 230.00p 221.02p 223.00p 470699
03/10/2025 222.00p 223.00p 220.00p 221.50p 254056
02/10/2025 218.00p 221.00p 216.00p 221.00p 109912
01/10/2025 217.00p 219.00p 215.00p 219.00p 94291
30/09/2025 217.00p 219.22p 216.00p 218.00p 74882
29/09/2025 218.00p 222.00p 216.00p 218.00p 211402
26/09/2025 217.00p 221.00p 216.38p 217.00p 121301
25/09/2025 216.00p 219.00p 214.00p 219.00p 58188
24/09/2025 217.00p 222.00p 215.00p 217.00p 76085
23/09/2025 217.00p 220.00p 215.00p 217.00p 202037
22/09/2025 218.00p 222.00p 215.00p 218.00p 157711
19/09/2025 219.00p 222.00p 216.00p 216.00p 195908
18/09/2025 218.00p 224.00p 215.00p 217.00p 97427
17/09/2025 219.00p 221.00p 217.00p 217.00p 177509
16/09/2025 221.00p 221.00p 218.00p 219.00p 91948
15/09/2025 221.00p 224.00p 217.00p 218.00p 303325
12/09/2025 221.00p 225.00p 219.00p 223.00p 174841
11/09/2025 222.00p 222.00p 221.00p 221.00p 71947
10/09/2025 222.00p 223.00p 221.00p 221.00p 86403
09/09/2025 220.00p 222.00p 217.00p 217.00p 152167
08/09/2025 220.00p 224.00p 219.62p 220.00p 212596
05/09/2025 220.00p 223.00p 217.00p 218.00p 211624
04/09/2025 221.00p 222.00p 218.00p 218.00p 234687
03/09/2025 219.00p 222.00p 218.67p 220.00p 110108
02/09/2025 220.00p 223.00p 217.69p 218.00p 244337
01/09/2025 223.00p 224.00p 218.28p 218.50p 206396
29/08/2025 219.00p 223.00p 218.00p 218.00p 199518
28/08/2025 221.00p 222.00p 217.00p 219.00p 355351
27/08/2025 219.00p 223.00p 217.00p 217.00p 151777
26/08/2025 220.00p 225.00p 218.00p 219.00p 156544
22/08/2025 224.00p 227.00p 221.00p 221.00p 131460
21/08/2025 225.00p 226.00p 220.00p 220.00p 239933
20/08/2025 223.00p 226.00p 221.68p 223.00p 1180742
19/08/2025 222.00p 226.00p 222.00p 223.50p 190879
18/08/2025 224.00p 227.00p 221.14p 222.50p 134865
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

*Close Price adjusted for both dividends and splits