|
Market Closed -
London S.E.
12:35:11 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 217.00 GBX | -0.91% |
|
-0.46% | +4.83% |
Stock exchange
London S.E.
NAVF 217.00 p
-0.91%
23.78M
p
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
| NAVF | 217.00GBX | -0.91% | 23.78M p | ||
CBOE
| NAVF | 217.00GBX | 0.00% | 47.74K p | |
|
Deutsche Boerse AG
| 4BL | 2.580EUR | 0.00% | 0 € | |
|
Börse Stuttgart
| 4BL | 2.580EUR | 0.00% | 0 € |
Quotes 5-day view: Nippon Active Value Fund plc
Delayed Quote London S.E.
| 2026-10-26 | 2026-10-27 | 2026-10-28 | 2026-10-29 | Today | |
|---|---|---|---|---|---|
| Last | GBX 218.00 | GBX 218.00 | GBX 219.00 | GBX 219.00 | GBX 217.00 |
| Volume | 407,443 | 370,040 | 151,379 | 37,898 | 109,592 |
| Change | +0.46% | 0.00% | +0.46% | 0.00% | -0.91% |
| Opening | GBX 218.00 | GBX 218.00 | GBX 218.00 | GBX 218.00 | GBX 218.00 |
| High | GBX 220.00 | GBX 220.00 | GBX 219.75 | GBX 219.26 | GBX 218.00 |
| Low | GBX 216.50 | GBX 216.00 | GBX 217.00 | GBX 217.00 | GBX 217.00 |
Performance
| 1 day | -0.46% | ||
| 1 week | -0.46% | ||
| Current month | -1.81% | ||
| 1 month | -2.69% | ||
| 3 months | -4.41% | ||
| 6 months | -5.65% | ||
| Current year | +4.83% | ||
| 1 year | +4.33% | ||
| 3 years | +56.12% | ||
| 5 years | +63.16% |
Volumes
marketsDaily volume
109,592
Estimated daily volume
109,592
Avg. Volume 20 sessions
170,763
Daily volume ratio
0.64
Avg. Volume 20 sessions GBX
37,055,571
Avg. Volume 20 sessions USD
37,055,571
Record volume 1
9,007,138
Record volume 2
5,693,319
Record volume 3
4,823,275
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (GBX)
413,478,061
Market Cap (USD)
553,933,418
Free-Float
98.48%
Free-Float capitalization (GBX)
424,984,472
Free-Float capitalization (USD)
569,348,469
Average Daily Capital Traded
8.96%
Indicators
Moving average 5 days
218.2
Moving average 20 days
218.6
Moving average 50 days
223
Moving average 100 days
224.76
Price spread / (MMA5)
+0.55%
Price spread / (MMA20)
+0.74%
Price spread / (MMA50)
+2.76%
Price spread / (MMA100)
+3.58%
STIM
RSI 9 days
50.65
RSI 14 days
46.33
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.91% | -0.46% | +4.33% | +56.12% | 554M | |
| -3.49% | -2.81% | -3.55% | +88.75% | 14.74B | |
| -5.09% | -7.77% | -0.93% | +103.04% | 10.26B | |
| -1.00% | 0.00% | -22.14% | +31.64% | 8.89B | |
| -4.09% | -4.73% | -1.66% | +97.37% | 6.73B | |
| -0.14% | 0.00% | -21.29% | -11.06% | 6.83B | |
| -2.89% | +2.08% | -3.39% | +7.28% | 6.73B | |
| -0.38% | +0.13% | +9.21% | +33.39% | 4.85B | |
| -2.06% | +1.79% | - | - | 3.84B | |
| +0.74% | +0.39% | -0.10% | +12.00% | 3.83B | |
| Average | -1.94% | +0.74% | -4.39% | +46.50% | 6.73B | |
| Weighted average by Cap. | -2.50% | +0.32% | -6.17% | +55.43% |
Historical Quotes: Nippon Active Value Fund plc
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0bd232f96dcd9.TFV8FRv8eOtkCvev6u3nfRxTd0L4MRWbkWk5llb2qhk.HAIlIFDPIZsxQoPoq4GlDXZnOQvOUFDvwFpAwDug_XYnZTpiIrQbvAs-pg
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:35:11 | 217.00 | 12 | 109,592 |
| 12:02:12 | 217.00 | 2,000 | 109,580 |
| 12:01:33 | 217.00 | 155 | 107,580 |
| 12:01:33 | 217.00 | 1,054 | 107,425 |
| 11:57:50 | 217.00 | 946 | 106,371 |
| 11:47:28 | 218.80 | 1 | 105,425 |
| 11:47:03 | 217.24 | 923 | 105,424 |
| 11:12:36 | 217.24 | 7 | 104,501 |
| 10:31:55 | 217.36 | 512 | 104,494 |
Price Extremes
| 1 week | 216 |  | 220 |
| 1 month | 215 | | 224 |
| Current year | 205 | | 252 |
| 1 year | 194.77 | | 252 |
| 3 years | 138 | | 252 |
| 5 years | 98.83 | | 252 |
| 10 years | 89.05 | | 252 |
Monthly variations
Annual variations
| 2026 | +4.83% | ||
| 2025 | +10.40% | ||
| 2024 | +15.74% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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