Nippon Active Value Fund plc (NAVF.L) LSE

206.00

-2(-0.96%)

Updated at December 24 12:35PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
October 16, 2025215211.5211.5215209.57340,776
October 15, 2025212.0821221221621189,191
October 14, 2025211.25210210216210166,151
October 13, 2025211.85214214217210.25184,398
October 10, 2025217214214220212.41233,392
October 09, 2025219.63219219221218146,650
October 08, 2025220218218220.71217.05309,443
October 07, 2025228220220228219163,593
October 06, 2025225223223230221.02550,699
October 03, 2025221.64221.5221.5223220254,057
October 02, 2025219221221221216130,182