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 2,447 GBp as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 2,064.79 GBp, while 1000 GBp invested 1 year ago would be worth 1,180.66 GBp. This corresponds to total returns of 144.7%, 106.48%, 18.07%, respectively, with annualized returns of 15.17%, 15.6%, 18.07%.

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
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
May 06, 2026234238238240233.7156,274
May 05, 2026231232232234230158,135
May 01, 2026234231231234229.376,135
April 30, 202622923023023422984,417
April 29, 2026232.14230230234230108,743
April 28, 202623523423423523351,406
April 27, 2026232233233233230141,300
April 24, 2026232231231233228.3178,725
April 23, 2026236.22232232237231147,630
April 22, 2026239.5236236239.5235.7146,828
April 21, 2026238237237242237150,406
April 20, 2026242.67240240242.67238.26194,511
April 17, 2026239241241242237250,625
April 16, 2026239.5239239242239276,468
April 15, 2026237.8239239241237145,258
April 14, 2026237.55240240240232.5347,762
April 13, 2026233235235235228130,748
April 10, 2026234.1923523523622970,659
April 09, 2026232.4230230233230156,064
April 08, 2026229230230236228.23293,174
April 07, 2026228.75226226230223176,157
April 02, 2026231.3122322323322378,862
April 01, 2026224.7229229235.16223.05304,121
March 31, 2026224.7222222225222280,134
March 30, 2026222223223226221155,742
March 27, 2026223223223231220252,455
March 26, 2026231.1226226231.1222134,917
March 25, 2026226.08227227232226.08318,841
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