Nippon Active Value Fund plc (NAVF.L) LSE

218.73

-2.268(-1.03%)

Updated at January 14 03:25PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 13, 2026218221221223217348,979
January 12, 2026220.76220220222217349,487
January 09, 2026211.75220220220211282,189
January 08, 2026211212212213209.76109,511
January 07, 2026209.52211211212209127,245
January 06, 2026208.6213213213208275,503
January 05, 2026209208208210.71206.99182,873
January 02, 2026205.75207207210205135,065
December 31, 2025203.4207207209.72203110,028
December 30, 2025209.8620520521120561,318
December 29, 2025209.8207207211205.677,754
December 24, 202520620620620620550,698
December 23, 2025206.3208208210203448,889
December 22, 2025209205205212205114,639
December 19, 2025209209209209.64206201,829
December 18, 2025208211211212207.96223,828
December 17, 2025209.6321121121220681,142
December 16, 2025204.62208208210204.62511,546
December 15, 2025205207207210204149,887
December 12, 2025205202202206202163,428
December 11, 2025204.33204204206202160,600
December 10, 2025205.78204204207204126,582
December 09, 2025206205205207204.33193,649
December 08, 2025206.97206206208206183,816
December 05, 2025207.74207207213205.37129,187
December 04, 2025211.95207207216207171,003
December 03, 2025213210210214209135,086
December 02, 2025208.85209209211208222,454
December 01, 2025212.75209209212.75208.62241,757
November 28, 2025207214214214207102,535
November 27, 2025208207207209.01206165,751
November 26, 2025206.1207207208206.144,645
November 25, 2025204.7206206206.4203.93118,006
November 24, 2025205.2205205206202148,112
November 21, 2025203204204204.8202108,931
November 20, 202520420320320420266,094
November 19, 2025199.55202202203198.5310,335
November 18, 2025200.65203203203198240,382
November 17, 2025200.12203203204200160,877
November 14, 2025202.91202202207201.62328,505
November 13, 2025207204204210203.74194,845
November 12, 2025206207207209205.17233,494
November 11, 2025207204204209.8204146,655
November 10, 2025205206.5206.5207.8203210,482
November 07, 2025201.76204204204.55201.32138,897
November 06, 2025197.35201201203197.35227,569
November 05, 2025196.25200200200194.77594,077
November 04, 2025200.85198.5198.5201195887,556
November 03, 2025206.18201201207201859,967
October 31, 2025208.5202202210202223,755
October 30, 2025208206206209205429,387
October 29, 2025213.45208208214205.37545,887
October 28, 2025214213.5213.5216211172,172
October 27, 2025216.32215215218214148,960
October 24, 2025210.72214214215209.24285,169
October 23, 2025209.28213213213209.2884,437
October 22, 2025209211211213209127,458
October 21, 2025212.03210210213.2620979,748
October 20, 2025212211211217209477,426
October 17, 2025212.1212212213.820970,929
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