NIPPON ACTIVE VALUE FUND PLC OR - Price History
Monthly price history for NAVF.L (NIPPON ACTIVE VALUE FUND PLC OR)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £1.66 | £1.66 |
| April 2024 | £1.70 | £1.70 |
| March 2024 | £1.78 | £1.78 |
| February 2024 | £1.69 | £1.69 |
| January 2024 | £1.65 | £1.65 |
| December 2023 | £1.62 | £1.62 |
| November 2023 | £1.54 | £1.54 |
| October 2023 | £1.39 | £1.39 |
| September 2023 | £1.54 | £1.54 |
| August 2023 | £1.36 | £1.36 |
| July 2023 | £1.47 | £1.47 |
| June 2023 | £1.42 | £1.42 |
| May 2023 | £1.44 | £1.44 |
| April 2023 | £1.41 | £1.41 |
| March 2023 | £1.35 | £1.38 |
| February 2023 | £1.36 | £1.39 |
| January 2023 | £1.33 | £1.36 |
| December 2022 | £1.15 | £1.18 |
| November 2022 | £1.19 | £1.22 |
| October 2022 | £1.13 | £1.16 |
| September 2022 | £1.12 | £1.15 |
| August 2022 | £1.10 | £1.13 |
| July 2022 | £1.14 | £1.17 |
| June 2022 | £1.02 | £1.04 |
| May 2022 | £1.13 | £1.16 |
| April 2022 | £1.10 | £1.12 |
| March 2022 | £1.18 | £1.22 |
| February 2022 | £1.21 | £1.26 |
| January 2022 | £1.24 | £1.29 |
| December 2021 | £1.29 | £1.34 |
| November 2021 | £1.31 | £1.36 |
| October 2021 | £1.28 | £1.33 |
| September 2021 | £1.31 | £1.36 |
| August 2021 | £1.25 | £1.30 |
| July 2021 | £1.14 | £1.19 |
| June 2021 | £1.15 | £1.20 |
| May 2021 | £1.13 | £1.18 |
| April 2021 | £1.08 | £1.12 |
| March 2021 | £1.09 | £1.14 |
| February 2021 | £1.02 | £1.07 |
| January 2021 | £1.03 | £1.08 |
| December 2020 | £1.02 | £1.06 |
| November 2020 | £0.99 | £1.04 |
| October 2020 | £0.89 | £0.93 |
| September 2020 | £0.92 | £0.96 |
| August 2020 | £0.90 | £0.94 |
| July 2020 | £0.92 | £0.97 |
| June 2020 | £0.94 | £0.99 |
| May 2020 | £0.95 | £1 |
| April 2020 | £0.95 | £1 |
| March 2020 | £0.95 | £1 |
| February 2020 | £0.96 | £1 |
NAVF.L
Price: £1.66
Forward Dividend Yield: 0.96%
Payout Ratio: 551.72%
Dividend Per Share: 1.60 GBp
Earnings Per Share: 0.29 GBp
P/E Ratio: 5.90
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4