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 2,461.81 GBp as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 2,010.2 GBp, while 1000 GBp invested 1 year ago would be worth 1,095.79 GBp. This corresponds to total returns of 146.18%, 101.02%, 9.58%, respectively, with annualized returns of 14.98%, 14.98%, 9.58%.

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
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
July 07, 2026224224224224221.5102,840
July 06, 2026220222222223.7219.68204,419
July 03, 202622622322322622047,251
July 02, 2026221.0522022022422078,174
July 01, 2026222223223223221108,090
June 30, 2026224.96221221224.96218.75313,595
June 29, 2026220.522122122421980,175
June 26, 2026221.7222222230218101,104
June 25, 2026223.6222222225222116,960
June 24, 2026225221221225220129,349
June 23, 2026224.99223223230221.03170,772
June 22, 2026230.2623223223222562,366
June 19, 2026227.7230230230.28220396,911
June 18, 2026226228228228224220,531
June 17, 2026229.86231231231224113,168
June 16, 2026225.85229229230223192,369
June 15, 2026222226226228222277,184
June 12, 2026224221221224220.95208,286
June 11, 2026218219219219215130,671
June 10, 2026218.78217217219216.94137,793
June 09, 2026220220220225220131,051
June 08, 2026218220220220213.28117,421
June 05, 2026224218218224218244,231
June 04, 2026225.1222222227222180,062
June 03, 2026229226226229225394,312
June 02, 2026231226226231225.05273,003
June 01, 2026234.4230230237229113,551
May 29, 2026234.9232232237231158,845
May 28, 2026232.2523223223523182,031
May 27, 202623723223223723296,451
May 26, 2026232.623723723823299,272
May 22, 2026232234234238232172,258
May 21, 2026235.66232232236.08231180,687
May 20, 2026234.4232232234.4230.0878,254
May 19, 2026237232232241232492,531
May 18, 2026239.34237237240235117,682
May 15, 202623823923923923588,107
May 14, 2026240.84238238241237.661.1M
May 13, 2026242.5240240242.5240223,590
May 12, 2026239239239241238120,063
May 11, 2026238239239244237130,965
May 08, 2026238.56241241242238.56100,070
May 07, 2026242.24239239242.2423882,215
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