Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Quotes Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-02-09 am EST 		5-day change 1st Jan Change
169 GBX +0.60% Intraday chart for Nippon Active Value Fund plc +2.42% +4.32%
Jan. 22 Nippon Active Value Fund welcomes tender offer for T&K Toka AN
Dec. 18 Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index CI

Quotes 5-day view

Delayed Quote London S.E.
Nippon Active Value Fund plc(NAVF) : Historical Chart (5-day)
  2024-02-06 2024-02-07 2024-02-08 2024-02-09
Last 166 p 167 p 168 p 169 p
Volume 512 867 893 058 887 943 832 799
Change 0.00% +0.60% +0.60% +0.60%
Opening 166.00 166.00 168.00 169.00
High 167.00 167.01 169.00 170.00
Low 165.50 165.00 167.00 167.20

Performance

1 day+0.60%
1 week+2.42%
Current month+2.42%
1 month+2.42%
3 months+14.19%
6 months+16.55%
Current year+4.32%
1 year+22.46%
3 years+50.89%

Volumes

markets
Daily volume
782 799
Estimated daily volume
782 799
Avg. Volume 20 sessions
641 319
Daily volume ratio
1.22
Avg. Volume 20 sessions GBX
108 382 911.00
Avg. Volume 20 sessions USD
108 382 911.00
Record volume 1
9 007 138
Record volume 2
5 693 319
Record volume 3
4 823 275
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (GBX)
319 870 788
Capitalization (USD)
403 827 274
Free-Float
99.61 %
Free-Float capitalization (GBX)
318 631 692
Free-Float capitalization (USD)
402 262 952
Average Daily Capital Traded
33.88%

Highs and lows

1 week
163.00
Extreme 163
170.00
1 month
162.00
Extreme 162
170.00
Current year
160.00
Extreme 160
170.00
1 year
133.96
Extreme 133.96
170.00
3 years
98.83
Extreme 98.8333
170.00
5 years
89.05
Extreme 89.05
170.00
10 years
89.05
Extreme 89.05
170.00

Indicators

Moving average 5 days
167.20
Moving average 20 days
165.15
Moving average 50 days
161.93
Moving average 100 days
155.25
Price spread / (MMA5)
-1.07%
Price spread / (MMA20)
-2.28%
Price spread / (MMA50)
-4.18%
Price spread / (MMA100)
-8.14%
STIM
RSI 9 days
68.69
RSI 14 days
64.24

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
NIPPON ACTIVE VALUE FUND PLC Stock Nippon Active Value Fund plc
+0.60%+2.42%+4.32%+22.46% 404 M $
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.30%-0.50%+0.20%+1.67% 11 687 M $
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+2.15%+3.42%+7.54%+41.36% 9 182 M $
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.10%-7.37%+10.76%+83.58% 5 776 M $
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.15%-2.10%+0.20%+2.09% 5 604 M $
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.37%-1.03%+6.85%-7.16% 5 249 M $
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.24%+0.80%+1.13%+1.29% 4 115 M $
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
-0.28%-0.88%-2.44%+5.23% 3 880 M $
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.77%+0.46%+2.33%-0.75% 3 834 M $
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.26%-0.39%-5.82%+0.79% 3 705 M $
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-0.18%-1.08%-0.45%-4.37% 3 274 M $
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
0.00%-0.32%-9.81%-23.97% 3 208 M $
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.59%-3.07%-11.07%-22.87% 3 176 M $
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
-0.23%-3.03%+2.00%-24.45% 3 141 M $
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
-0.17%-1.25%+0.17%-4.44% 2 528 M $
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.46%+0.64%+5.85%+7.96% 2 496 M $
Average+0.20%-0.65%+0.73%+4.90%
Weighted average by Cap.+0.35%-0.67%+1.52%+9.25%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c8.wTQG4nTWvN5dseDAMZvdwIeUN-7-0Zmn11aqjjWX89c.lXpLrzeh47gzy5TxRuGKgszBeIK9v8j1mSXPx03uhoCAV2nQAOGRhx7l1A
DatePriceVolumeDaily volume
11:35:28 am 169 4,812 732,799
11:29:55 am 170 108 727,987
11:28:30 am 170 1,842 727,879
11:28:30 am 170 242 726,037
11:28:26 am 169 451 725,795
11:28:26 am 169 43,636 725,344
11:28:26 am 169 1,888 681,708
11:28:26 am 169 3,225 679,820
11:28:26 am 169 800 676,595

Chart Nippon Active Value Fund plc

Chart Nippon Active Value Fund plc
More charts

Monthly variations

Annual change

2024+4.32%
2023+37.87%
2022-12.31%
2021+25.82%
2020+4.41%
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