Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Nippon Active Value Fund Plc | NAVF | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
169.00 | 169.00 | 171.50 | 169.00 |
Industry Sector |
---|
EQUITY INVESTMENT INSTRUMENTS |
NAVF Historical Summary
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 173.00 | 174.00 | 163.50 | 167.38 | 313,908 | -1.50 | -0.87% |
1 Month | 178.00 | 180.50 | 163.50 | 176.81 | 614,448 | -6.50 | -3.65% |
3 Months | 164.00 | 180.50 | 163.00 | 172.34 | 551,679 | 7.50 | 4.57% |
6 Months | 140.00 | 180.50 | 139.00 | 164.88 | 582,787 | 31.50 | 22.50% |
1 Year | 138.50 | 180.50 | 135.00 | 158.76 | 430,050 | 33.00 | 23.83% |
3 Years | 113.00 | 180.50 | 102.00 | 149.27 | 206,747 | 58.50 | 51.77% |
5 Years | 102.50 | 180.50 | 91.00 | 143.82 | 171,350 | 69.00 | 67.32% |
NAVF 1 Month Historical Prices
Date | Close | Change | Change (%) | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
Apr 23 2024 | 169.00 | 3.00 | 1.81% | 169.00 | 169.00 | 167.00 | 286,376 |
Apr 22 2024 | 166.00 | 2.00 | 1.22% | 165.50 | 166.00 | 165.00 | 308,301 |
Apr 19 2024 | 164.00 | -5.00 | -2.96% | 167.00 | 167.00 | 163.50 | 389,559 |
Apr 18 2024 | 169.00 | -1.00 | -0.59% | 169.00 | 172.00 | 167.00 | 254,726 |
Apr 17 2024 | 170.00 | -4.00 | -2.30% | 173.00 | 174.00 | 170.00 | 330,576 |
Apr 16 2024 | 174.00 | -5.00 | -2.79% | 178.50 | 178.50 | 174.00 | 344,017 |
Apr 15 2024 | 179.00 | 0.00 | 0.00% | 180.00 | 180.50 | 179.00 | 255,885 |
Apr 12 2024 | 179.00 | -0.50 | -0.28% | 177.50 | 180.50 | 177.50 | 1,056,810 |
Apr 11 2024 | 179.50 | 0.00 | 0.00% | 177.00 | 180.00 | 175.50 | 1,082,944 |
Apr 10 2024 | 179.50 | 0.50 | 0.28% | 179.50 | 180.50 | 179.00 | 1,464,206 |
Apr 09 2024 | 179.00 | 2.50 | 1.42% | 179.00 | 180.00 | 177.50 | 2,299,012 |
Apr 08 2024 | 176.50 | 0.00 | 0.00% | 179.00 | 179.00 | 175.00 | 624,456 |
Apr 05 2024 | 176.50 | -0.25 | -0.14% | 176.00 | 176.50 | 175.50 | 194,036 |
Apr 04 2024 | 176.75 | -0.50 | -0.28% | 179.00 | 179.00 | 176.75 | 734,113 |
Apr 03 2024 | 177.25 | -0.75 | -0.42% | 177.50 | 178.00 | 176.00 | 423,131 |
Apr 02 2024 | 178.00 | 0.00 | 0.00% | 179.50 | 180.00 | 177.00 | 480,343 |
Mar 28 2024 | 178.00 | 0.50 | 0.28% | 177.00 | 178.00 | 177.00 | 261,455 |
Mar 27 2024 | 177.50 | -0.50 | -0.28% | 178.00 | 180.00 | 177.00 | 270,114 |
Mar 26 2024 | 178.00 | 2.00 | 1.14% | 179.00 | 179.00 | 177.00 | 360,394 |
Mar 25 2024 | 176.00 | -3.00 | -1.68% | 178.00 | 180.00 | 176.00 | 377,992 |