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 2,299.34 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,770.49 GBp, while 1000 GBp invested 1 year ago would be worth 1,023.47 GBp. This corresponds to total returns of 129.93%, 77.05%, 2.35%, respectively, with annualized returns of 13.29%, 12.11%, 2.35%.

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 22, 202621621821821921692,993
October 21, 2026219218218219216.9280,408
October 20, 2026222.21218218224217.3927,839
October 19, 202622121921922421783,533
October 16, 2026221220220221.96215218,037
October 15, 2026217220220220217137,689
October 14, 202622022022022421865,607
October 13, 2026218220220222217230,691
October 12, 2026218218218221218194,166
October 09, 2026219218218220216.7541,165
October 08, 2026219216216219215184,575
October 07, 2026218.13217217221217268,792
October 06, 2026220219219221218586,988
October 05, 2026219.32219219221218351,046
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
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