Nippon Active Value Fund Plc (NAVF)

Currency in GBP
234.00
-2.00(-0.85%)
Closed·
NAVF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
230.70236.00
52 wk Range
195.00252.00
Key Statistics
Bid/Ask
230.00 / 237.00
Prev. Close
236
Open
232
Day's Range
230.7-236
52 wk Range
195-252
Volume
220.81K
Average Volume (3m)
241.01K
1-Year Change
7.3394%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
NAVF Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Earnings

Latest Release
Mar 31, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
2.34%
Industry Median 3.00%
Annualized payout
5.52
Paid annually
5-Years Growth
-
Growth Streak

NAVF Income Statement

Compare NAVF to Peers and Sector

Metrics to compare
NAVF
Peers
Sector
Relationship
P/E Ratio
0.0x−5.9x10.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x5.1x2.9x
Upside (Analyst Target)
0.0%87.4%13.3%
Fair Value Upside
Unlock5.8%2.3%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.51M3.97%17.73M
Other Institutional Investors
163.05M86.20%384.80M
Public Companies & Retail Investors
18.58M9.82%43.85M
Total
189.14M100.00%446.37M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dalton Investments LLC19.10%36,124,42485,254
Aberdeen Group Plc6.90%13,049,25930,796

People Also Watch

5.104
ICAG
-1.05%
161.80
JMGI
-0.98%
1,776.0
XPP
0.00%

FAQ

What Is the Nippon Active (NAVF) Stock Price Today?

The Nippon Active stock price today is 234.00 GBP.

What Stock Exchange Does Nippon Active Trade On?

Nippon Active is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Nippon Active?

The stock symbol for Nippon Active is "NAVF."

Does Nippon Active Pay Dividends? What’s The Current Dividend Yield?

The Nippon Active dividend yield is 2.34%.

What Is the Nippon Active Market Cap?

As of today, Nippon Active market cap is 446.37M GBP.

When Is the Next Nippon Active Earnings Date?

Nippon Active will release its next earnings report on Sep 18, 2026.

From a Technical Analysis Perspective, Is NAVF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Nippon Active Stock Split?

Nippon Active has split 0 times.

What is the current trading status of Nippon Active (NAVF)?

As of Aug 10, 2026, Nippon Active (NAVF) is trading at a price of 234.00 GBP, with a previous close of 236.00 GBP. The stock has fluctuated within a day range of 230.70 GBP to 236.00 GBP, while its 52-week range spans from 195.00 GBP to 252.00 GBP.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.