Nippon Active Value Fund plc (NAVF.L) LSE

Currency In GBp

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NAVF.L Historical Return

If you invested 1000 GBp in Nippon Active Value Fund plc (NAVF.L) since IPO date, it would be worth 2,320.43 GBp as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,773.19 GBp, while 1000 GBp invested 1 year ago would be worth 993.23 GBp. This corresponds to total returns of 132.04%, 77.32%, -0.68%, respectively, with annualized returns of 13.56%, 12.14%, -0.68%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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NAVF.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 2026218.15220220221218164,123
October 01, 2026220.25220220222.6218208,422
September 30, 2026220.7221221221.45219.56327,728
September 29, 2026218.5223223223218584,449
September 28, 2026223.38219219224218.12110,270
September 25, 2026225222222226221360,832
September 24, 2026228220220228219104,123
September 23, 2026224.05222222225221.16104,359
September 22, 2026223223223229222.1135,514
September 21, 2026224.04222222228221283,242
September 18, 2026222.74222222229222198,308
September 17, 2026224.94226226228222155,817
September 16, 2026224.4225225228223.03130,726
September 15, 2026224222222229221.47228,761
September 11, 2026228.25230230230225.9664,869
September 10, 2026230228228233225.7854,992
September 09, 2026228230230233227100,873
September 08, 2026232230230233226219,050
September 07, 2026227.7230230234226.36109,392
September 04, 2026228229229230224.78113,919
September 03, 2026227.25230230231224.7560,704
September 02, 2026222228228229222175,755
September 01, 2026230229229232225161,902
August 28, 2026226.98227227233225.6263,374
August 27, 2026232.622822823722778,585
August 26, 2026228.422722723122783,134
August 25, 2026228229229230227.175,825
August 24, 2026228.88228228230227.15109,885
August 21, 2026230.5228228232227.473,413
August 20, 202623022722723222790,516
August 19, 2026226227227230225877,718
August 18, 2026232227227232227115,208
August 17, 2026234230230234228.481,765
August 14, 2026230.34229229232228.63200,965
August 13, 2026232230230232228.5282,309
August 12, 2026231230230231.5228829,026
August 11, 2026233228228242228265,141
August 10, 2026232234234236230.7222,745
August 07, 2026236.9223623624223190,527
August 06, 2026238.9235235240232.6109,579
August 05, 2026236235235240234.02187,658
August 04, 2026233.6239239239230147,518
August 03, 2026230233233236230231,136
July 31, 2026226.51230230231226164,429
July 30, 2026229228228230225158,406
July 29, 2026224.26227227228219141,891
July 28, 2026227225225227224.08262,672
July 27, 2026228226226228223.5248,721
July 23, 202623022022023022055,425
July 22, 202622822422422822478,922
July 21, 2026230226226230224.7588,176
July 20, 2026224.05227227229224106,438
July 17, 2026224.8225225225.17222246,882
July 16, 2026228227227230225333,817
July 15, 2026225.85225225230223332,353
July 14, 2026225226226226221.5127,004
July 13, 2026224.7422622623022379,974
July 10, 2026226.85227227227225.4468,544
July 09, 2026226.95226226226.95223141,158
July 08, 2026224227227227218228,409
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