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LSE, NAVF: Nippon Active Value Fund PLC

23 Oct 2025
LAST:

213.0

CHANGE:
 2.00		OPEN:
213.0		HIGH:
213.0		ASK:
0.0		VOLUME:
83.5K
CHG(%):
0.95		PREV:
211.0		LOW:
209.3		BID:
162.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Oct 25213.0213.0209.3213.083.5K
22 Oct 25209.0213.0209.0211.0127.5K
21 Oct 25213.0213.3209.0210.079.7K
20 Oct 25212.0217.0209.0211.0477.4K
17 Oct 25211.0212.4209.2212.070.9K
16 Oct 25213.0215.0209.6211.5275.5K
15 Oct 25212.0216.0211.0212.089.2K
14 Oct 25213.0216.0210.0210.0166.1K
13 Oct 25212.0217.0210.2214.0184.4K
10 Oct 25217.0220.0212.4215.73.28M

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FUNDAMENTALS

Trailing P/E:7.79 
EPS Ratio:0.28 
Price to Book:1.09 
Price to Sales:7.44 
Shares:190.83M 
Market Cap:40.648B 

TECHNICAL INDICATORS

MA5:211.400.8%
MA10:212.020.5%
MA20:215.721.3%
MA50:217.882.3%
MA100:210.911.0%
MA200:200.236.4%
STO9:42.86
STO14:15.00 
RSI14:33.10 
WPR14:-76.92
MTM14:-10.00
ROC14:-0.04 
ATR:5.69 
Week High:217.001.9%
Week Low:209.001.9%
Month High:230.008.0%
Month Low:209.006.4%
Year High:230.008.0%
Year Low:156.5036.1%
Volatility:5.69 

RECENT DIVIDENDS

Date Amount
17 Apr 2025$0.03
18 Apr 2024$0.02
20 Apr 2023$0.03
07 Apr 2022$0.02
08 Apr 2021$0.01