Nippon Active Value Fund Plc (NAVF)

Currency in GBP
220.00
+2.00(+0.92%)
Closed·
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Fair Value
Day's Range
217.00222.00
52 wk Range
195.00252.00
Key Statistics
Bid/Ask
201.00 / 230.00
Prev. Close
220
Open
218
Day's Range
217-222
52 wk Range
195-252
Volume
230.69K
Average Volume (3m)
257.81K
1-Year Change
2.8037%
Fair Value
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Fair Value Upside
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NAVF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Earnings

Latest Release
Sep 16, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
2.53%
Industry Median 3.03%
Annualised payout
5.52
Paid annually
5-Years Growth
-
Growth Streak

Compare NAVF to Peers and Sector

Metrics to compare
NAVF
Peers
Sector
Relationship
P/E Ratio
0.0x2.7x9.3x
PEG Ratio
0.000.020.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x13.0x2.8x
Upside (Analyst Target)
0.0%8.3%19.4%
Fair Value Upside
Unlock28.5%2.9%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.45M3.94%16.25M
Other Institutional Investors
150.37M79.50%327.81M
Public Companies & Retail Investors
31.31M16.56%68.26M
Total
189.14M100.00%412.33M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dalton Investments LLC19.10%36,124,42478,751
Hargreaves Lansdown Asset Management Ltd.6.73%12,720,78627,731

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FAQ

What Is the Nippon Active (NAVF) Stock Price Today?

The Nippon Active stock price today is 220.00 GBP.

What Stock Exchange Does Nippon Active Trade On?

Nippon Active is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Nippon Active?

The stock symbol for Nippon Active is "NAVF."

What Is the Nippon Active Market Cap?

As of today, Nippon Active market cap is 416.11M GBP.

From a Technical Analysis Perspective, Is NAVF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Nippon Active Stock Split?

Nippon Active has split 0 times.

What is the current trading status of Nippon Active (NAVF)?

As of Oct 13, 2026, Nippon Active (NAVF) is trading at a price of 220.00 GBP, with a previous close of 220.00 GBP. The stock has fluctuated within a day range of 217.00 GBP to 222.00 GBP, while its 52-week range spans from 195.00 GBP to 252.00 GBP.
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