Nippon Active Value Fund plc (NAVF.L) LSE

226.00

-4(-1.74%)

Updated at June 02 04:35PM

Currency In GBp

NAVF.L Historical Return

If you invested 1000 GBp in Nippon Active Value Fund plc (NAVF.L) since IPO date, it would be worth 2,383.71 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 2,045.43 GBp, while 1000 GBp invested 1 year ago would be worth 1,180.16 GBp. This corresponds to total returns of 138.37%, 104.54%, 18.02%, respectively, with annualized returns of 14.82%, 15.38%, 18.02%.

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

NAVF.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	231	226	226	231	225.05	273,003
June 01, 2026	234.4	230	230	237	229	113,551
May 29, 2026	234.9	232	232	237	231	158,845
May 28, 2026	232.25	232	232	235	231	82,031
May 27, 2026	237	232	232	237	232	96,451
May 26, 2026	232.6	237	237	238	232	99,272
May 22, 2026	232	234	234	238	232	172,258
May 21, 2026	235.66	232	232	236.08	231	180,687
May 20, 2026	234.4	232	232	234.4	230.08	78,254
May 19, 2026	237	232	232	241	232	492,531
May 18, 2026	239.34	237	237	240	235	117,682
May 15, 2026	238	239	239	239	235	88,107
May 14, 2026	240.84	238	238	241	237.66	1.1M
May 13, 2026	242.5	240	240	242.5	240	223,590
May 12, 2026	239	239	239	241	238	120,063
May 11, 2026	238	239	239	244	237	130,965
May 08, 2026	238.56	241	241	242	238.56	100,070
May 07, 2026	242.24	239	239	242.24	238	82,215
May 06, 2026	234	238	238	240	233.7	156,274
May 05, 2026	231	232	232	234	230	158,135
May 01, 2026	234	231	231	234	229.3	76,135
April 30, 2026	229	230	230	234	229	84,417
April 29, 2026	232.14	230	230	234	230	108,743
April 28, 2026	235	234	234	235	233	51,406
April 27, 2026	232	233	233	233	230	141,300
April 24, 2026	232	231	231	233	228.3	178,725
April 23, 2026	236.22	232	232	237	231	147,630
April 22, 2026	239.5	236	236	239.5	235.7	146,828
April 21, 2026	238	237	237	242	237	150,406
April 20, 2026	242.67	240	240	242.67	238.26	194,511
April 17, 2026	239	241	241	242	237	250,625
April 16, 2026	239.5	239	239	242	239	276,468
April 15, 2026	237.8	239	239	241	237	145,258
April 14, 2026	237.55	240	240	240	232.5	347,762
April 13, 2026	233	235	235	235	228	130,748
April 10, 2026	234.19	235	235	236	229	70,659
April 09, 2026	232.4	230	230	233	230	156,064
April 08, 2026	229	230	230	236	228.23	293,174
April 07, 2026	228.75	226	226	230	223	176,157
April 02, 2026	231.31	223	223	233	223	78,862
April 01, 2026	224.7	229	229	235.16	223.05	304,121
March 31, 2026	224.7	222	222	225	222	280,134
March 30, 2026	222	223	223	226	221	155,742
March 27, 2026	223	223	223	231	220	252,455
March 26, 2026	231.1	226	226	231.1	222	134,917
March 25, 2026	226.08	227	227	232	226.08	318,841
March 24, 2026	229.12	225	225	230	223	55,911
March 23, 2026	223.05	224	224	229.8	213	736,751
March 20, 2026	227.15	235	235	235	223	499,998
March 19, 2026	226.38	227	227	229	224	195,819
March 18, 2026	232.12	229	229	235	228	95,138
March 17, 2026	234	228	228	234	225	92,586
March 16, 2026	230.5	229	229	234.37	228	233,219
March 13, 2026	225.02	230	230	233	224	196,800
March 12, 2026	230.86	227	227	235	225	188,288
March 11, 2026	241	235	235	241	229.06	115,823
March 10, 2026	231.51	236	236	239	231.5	189,749
March 09, 2026	226.04	231	231	231	224	521,773
March 06, 2026	232.16	231	231	237	229	116,739
March 05, 2026	238.4	233	233	241	229	151,452