Nippon Active Value Fund plc (NAVF.L) LSE

219.87

+1.87(+0.86%)

Updated at September 08 11:45AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025220.2218218223217211,624
September 04, 2025220218218222218234,687
September 03, 2025219.04220220222218.67110,108
September 02, 2025220218218223217.69244,337
September 01, 2025223218.5218.5224218.28219,742
August 29, 2025219.4218218223218199,518
August 28, 2025218.92219219222217355,351
August 27, 2025218.68217217223217151,777
August 26, 2025220219219225218156,545
August 22, 2025224221221227221131,460
August 21, 2025223.75220220226220239,934
August 20, 2025223.6223223226221.681.18M
August 19, 2025222223.5223.5226222190,879
August 18, 2025226.4222.5222.5227221.14134,936
August 15, 2025223222222226221123,086
August 14, 2025221.41219219222218219,492
August 13, 2025222.15222222224219163,422
August 12, 2025220.1221221224220303,911
August 11, 2025219.76219219220.76218162,222
August 08, 2025217.73218218220217.73437,502
August 07, 2025216.78217217218215.68165,796
August 06, 2025215.62216216218215.62108,226
August 05, 2025214.5214214216213.37175,311
August 04, 2025209.86213213216209.62428,679
August 01, 2025209.49210210213209.49128,152
July 31, 2025213.99211211213.99209409,693
July 30, 2025208.08209209210208.08389,481
July 29, 2025207.37208.5208.5210207133,192
July 28, 2025211.75208208211.75207.3228,860
July 25, 202521521021021521096,663
July 24, 2025211210.5210.5215209.3140,228
July 23, 2025215209209215208239,974
July 22, 2025210208208211207.76168,793
July 21, 2025209208208210206.88100,485
July 18, 202521020720721020339,855
July 17, 2025205.92208208209202250,799
July 16, 2025204.75205205206204.38160,251
July 15, 2025204.9720520520520287,246
July 14, 2025204204204205202.443,543
July 11, 2025201205205206201160,462
July 10, 2025204.25205205206.98203.88149,616
July 09, 2025203.94205205205202.8218,311
July 08, 2025201.37203203204201165,781
July 07, 2025201.09200200202198114,412
July 04, 2025203.85200200203.8519967,029
July 03, 2025202.75203203204202.52132,213
July 02, 2025201.8202202203200.2588,784
July 01, 2025201201201204200298,446
June 30, 2025202.9200200204200225,211
June 27, 2025199.3200200201199.3115,227
June 26, 2025198.55198.5198.5199.5198.36115,099
June 25, 2025198.13198198199.4198120,019
June 24, 2025198.8198198199.5197.5279,234
June 23, 2025195.36196.5196.5198194.0690,508
June 20, 2025190194194195.26190127,577
June 19, 2025192.98193.5193.519419297,667
June 18, 2025192193193193.38192109,286
June 17, 2025192190.5190.5193.5190.5197,342
June 16, 2025191191.5191.5194190.98279,242
June 13, 2025188.5191.5191.5191.5188.5139,449
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