Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

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  3. Nippon Active Value Fund

Date Open High Low Close* Volume
17/05/2024 169.00p 170.55p 166.00p 170.00p 211655
16/05/2024 170.00p 170.00p 168.54p 169.00p 196050
15/05/2024 169.00p 171.00p 167.15p 169.00p 158017
14/05/2024 168.50p 171.00p 168.00p 169.50p 216783
13/05/2024 171.50p 172.50p 168.00p 168.00p 274129
10/05/2024 171.50p 172.00p 168.50p 170.00p 464653
09/05/2024 172.00p 173.00p 169.50p 172.00p 517538
08/05/2024 172.50p 172.50p 170.50p 171.50p 244996
07/05/2024 172.00p 173.35p 170.80p 173.00p 198821
03/05/2024 170.00p 172.50p 169.50p 172.00p 167805
02/05/2024 170.50p 172.50p 170.00p 171.00p 216461
01/05/2024 172.50p 172.50p 170.70p 171.00p 198930
30/04/2024 172.00p 172.50p 170.00p 170.00p 185420
29/04/2024 171.00p 171.12p 169.00p 170.00p 317296
26/04/2024 170.00p 171.00p 170.00p 170.00p 327517
25/04/2024 168.50p 170.00p 166.50p 169.50p 481221
24/04/2024 169.00p 172.48p 167.25p 169.50p 511355
23/04/2024 169.00p 169.00p 165.50p 169.00p 282901
22/04/2024 165.50p 167.00p 165.00p 166.00p 308301
19/04/2024 167.00p 167.65p 163.00p 164.00p 389559
18/04/2024 169.00p 172.00p 167.00p 169.00p 254726
17/04/2024 173.00p 175.00p 170.00p 170.00p 330576
16/04/2024 178.50p 179.00p 173.50p 174.00p 340528
15/04/2024 180.00p 180.50p 176.00p 179.00p 255885
12/04/2024 177.50p 180.50p 177.50p 179.00p 1056810
11/04/2024 177.00p 180.05p 175.50p 179.50p 780312
10/04/2024 179.50p 180.50p 177.40p 179.50p 1464206
09/04/2024 179.00p 180.00p 175.50p 179.00p 2292592
08/04/2024 179.00p 179.00p 175.00p 176.50p 581922
05/04/2024 176.00p 178.50p 175.50p 176.50p 164276
04/04/2024 179.00p 179.50p 176.75p 176.75p 734113
03/04/2024 177.50p 178.58p 176.00p 177.25p 363842
02/04/2024 179.50p 180.00p 176.50p 178.00p 480343
28/03/2024 177.00p 180.00p 176.30p 178.00p 211455
27/03/2024 178.00p 180.00p 177.00p 177.50p 270114
26/03/2024 179.00p 179.00p 176.50p 178.00p 360394
25/03/2024 178.00p 180.00p 176.00p 176.00p 377992
22/03/2024 178.00p 180.00p 177.00p 179.00p 324249
21/03/2024 175.00p 180.00p 174.35p 178.00p 1951826
20/03/2024 174.00p 174.00p 174.00p 174.00p 161285
19/03/2024 174.00p 174.04p 172.00p 174.00p 917888
18/03/2024 174.00p 175.00p 171.99p 175.00p 243165
15/03/2024 171.00p 174.00p 171.00p 174.00p 304200
14/03/2024 172.00p 173.00p 171.08p 171.50p 203449
13/03/2024 172.00p 173.00p 171.00p 171.00p 495565
12/03/2024 173.00p 174.00p 172.24p 173.00p 294551
11/03/2024 173.00p 174.00p 171.32p 172.50p 229519
08/03/2024 173.00p 175.00p 173.00p 174.00p 279735
07/03/2024 173.00p 174.20p 172.00p 172.00p 425867
06/03/2024 172.00p 174.00p 171.30p 172.00p 240167
05/03/2024 171.00p 172.20p 171.00p 172.00p 380751
04/03/2024 171.00p 173.00p 170.62p 171.00p 424270
01/03/2024 171.00p 172.00p 170.42p 171.00p 239613
29/02/2024 170.00p 170.00p 168.12p 169.00p 231413
28/02/2024 170.00p 170.90p 167.65p 168.00p 390059
27/02/2024 169.00p 170.04p 168.00p 168.00p 465799
26/02/2024 168.00p 170.00p 167.00p 168.00p 921520
23/02/2024 169.00p 169.00p 166.00p 167.00p 269076
22/02/2024 166.00p 168.00p 165.60p 167.00p 384535
21/02/2024 165.00p 166.00p 162.00p 165.00p 289467
20/02/2024 167.00p 167.33p 163.00p 163.00p 262123
19/02/2024 169.00p 169.44p 167.00p 167.00p 195147
16/02/2024 169.00p 169.30p 167.00p 168.00p 545395
15/02/2024 170.00p 170.00p 166.00p 166.00p 703058
14/02/2024 171.00p 171.00p 169.00p 169.00p 798499
13/02/2024 171.00p 171.00p 168.00p 169.00p 652047
12/02/2024 170.00p 170.00p 167.00p 167.00p 185328
09/02/2024 169.00p 170.00p 167.20p 169.00p 782799
08/02/2024 168.00p 169.00p 167.00p 168.00p 822125
07/02/2024 166.00p 167.01p 165.00p 167.00p 793058
06/02/2024 166.00p 167.00p 165.50p 166.00p 512867
05/02/2024 163.00p 166.58p 163.00p 166.00p 275548
02/02/2024 165.00p 166.00p 163.60p 165.00p 665386
01/02/2024 164.00p 165.25p 162.00p 163.00p 262979
31/01/2024 164.00p 166.00p 163.00p 165.00p 1838292
30/01/2024 165.00p 165.36p 163.80p 164.00p 376282
29/01/2024 165.00p 165.00p 163.35p 165.00p 436234
26/01/2024 163.00p 163.00p 162.00p 163.00p 247700
25/01/2024 164.00p 164.96p 162.00p 163.00p 264375
24/01/2024 165.00p 165.00p 163.30p 164.00p 448413
23/01/2024 164.00p 165.45p 164.00p 165.00p 277727
22/01/2024 165.00p 166.00p 164.00p 166.00p 2478074
19/01/2024 163.00p 164.00p 162.00p 163.00p 561309
18/01/2024 164.00p 165.00p 162.00p 162.00p 403426
17/01/2024 165.00p 166.00p 164.00p 165.00p 605060
16/01/2024 167.00p 167.00p 165.00p 167.00p 687423
15/01/2024 167.00p 168.00p 166.00p 167.00p 1474972
12/01/2024 167.00p 168.00p 164.00p 164.00p 979669
11/01/2024 167.00p 167.00p 165.00p 166.00p 1154175
10/01/2024 164.00p 167.50p 163.20p 165.00p 609117
09/01/2024 164.00p 164.00p 162.80p 164.00p 645175
08/01/2024 163.00p 164.00p 161.90p 162.50p 360273
05/01/2024 163.00p 164.00p 162.00p 163.00p 498889
04/01/2024 162.00p 164.00p 161.00p 163.00p 1827846
03/01/2024 164.00p 163.98p 161.00p 162.00p 347226
02/01/2024 164.00p 164.00p 160.00p 164.00p 131764
29/12/2023 163.00p 164.00p 161.77p 162.00p 161187
28/12/2023 160.00p 162.90p 160.00p 161.00p 105872
27/12/2023 162.00p 164.00p 162.00p 163.00p 777774
22/12/2023 159.00p 164.00p 158.00p 162.00p 547552
21/12/2023 159.00p 160.00p 157.00p 157.00p 284476
20/12/2023 160.00p 160.25p 158.00p 158.00p 294621
19/12/2023 160.00p 161.00p 158.00p 158.00p 646751
18/12/2023 164.00p 164.00p 160.27p 161.00p 518671
15/12/2023 162.00p 164.00p 160.00p 164.00p 8886342
14/12/2023 162.00p 162.00p 160.00p 160.50p 944644
13/12/2023 157.00p 161.00p 157.00p 160.00p 807885
12/12/2023 158.00p 158.00p 156.40p 156.50p 289637
11/12/2023 157.00p 158.00p 156.00p 157.00p 652416
08/12/2023 156.50p 157.17p 156.50p 157.00p 1517904
07/12/2023 156.00p 157.00p 156.00p 157.00p 959852
06/12/2023 154.50p 157.00p 154.00p 156.00p 470963
05/12/2023 154.00p 155.00p 153.00p 155.00p 361746
04/12/2023 154.00p 155.00p 153.00p 154.00p 382157
01/12/2023 153.50p 155.00p 153.50p 154.50p 665403
30/11/2023 153.00p 154.00p 152.88p 153.50p 221099
29/11/2023 153.00p 153.75p 152.00p 153.00p 300051
28/11/2023 153.50p 153.64p 152.00p 153.00p 340058
27/11/2023 152.50p 154.00p 152.00p 154.00p 358666
24/11/2023 152.50p 156.00p 152.00p 153.00p 171928
23/11/2023 152.50p 155.00p 149.00p 153.00p 129865
22/11/2023 152.50p 153.00p 152.00p 152.50p 179712
21/11/2023 152.00p 153.00p 150.00p 152.00p 280750
20/11/2023 151.00p 151.70p 150.00p 151.00p 322054
17/11/2023 151.00p 152.00p 150.83p 151.00p 903078
16/11/2023 151.50p 151.50p 150.00p 151.00p 120159
15/11/2023 151.00p 152.67p 151.00p 151.50p 344565
14/11/2023 149.50p 152.00p 149.00p 152.00p 165518
13/11/2023 149.00p 153.00p 149.00p 153.00p 306138
10/11/2023 149.00p 149.20p 148.00p 148.00p 41452
09/11/2023 149.00p 150.00p 148.00p 149.00p 164218
08/11/2023 149.00p 149.00p 147.00p 148.50p 71149
07/11/2023 149.00p 149.65p 148.00p 149.00p 142694
06/11/2023 148.00p 150.00p 148.00p 149.00p 119355
03/11/2023 147.50p 147.80p 147.00p 147.50p 256246
02/11/2023 142.00p 147.97p 142.00p 147.50p 251130
01/11/2023 139.50p 144.00p 139.00p 142.00p 236447
31/10/2023 139.00p 140.00p 138.00p 139.00p 851860
30/10/2023 139.50p 140.00p 136.00p 139.00p 464316
27/10/2023 139.50p 140.00p 139.00p 139.00p 716330
26/10/2023 139.50p 139.50p 138.00p 139.00p 90946
25/10/2023 140.50p 142.00p 139.00p 139.50p 150584
24/10/2023 140.00p 140.50p 139.00p 140.50p 841836
23/10/2023 141.50p 143.00p 139.00p 140.00p 120567
20/10/2023 143.00p 143.00p 141.00p 142.00p 346331
19/10/2023 143.50p 144.00p 141.50p 144.00p 87320
18/10/2023 145.00p 145.00p 143.00p 144.00p 85523
17/10/2023 145.00p 145.00p 143.00p 145.00p 643488
16/10/2023 147.50p 149.00p 144.00p 145.00p 160801
13/10/2023 149.00p 150.00p 147.00p 148.00p 477132
12/10/2023 149.50p 150.00p 148.00p 150.00p 351835
11/10/2023 149.50p 150.00p 149.00p 149.50p 118228
10/10/2023 149.50p 150.00p 146.00p 149.50p 64545
09/10/2023 148.50p 149.00p 148.26p 148.50p 58262
06/10/2023 148.50p 150.00p 148.00p 148.50p 125939
05/10/2023 149.00p 150.00p 148.00p 148.50p 91450
04/10/2023 149.50p 151.00p 147.50p 148.00p 59116
03/10/2023 153.00p 155.00p 151.00p 151.00p 82705
02/10/2023 154.50p 155.00p 154.00p 154.00p 71274
29/09/2023 155.50p 155.50p 154.22p 154.50p 126092
28/09/2023 155.00p 156.00p 154.60p 155.50p 112589
27/09/2023 154.00p 155.60p 154.00p 155.00p 102727
26/09/2023 153.00p 154.00p 153.00p 153.50p 137627
25/09/2023 152.50p 153.00p 152.50p 152.50p 39522
22/09/2023 152.50p 153.00p 152.00p 153.00p 34541
21/09/2023 152.00p 153.00p 151.00p 152.00p 135878
20/09/2023 152.50p 153.00p 152.37p 153.00p 1680053
19/09/2023 152.50p 153.00p 152.37p 152.50p 136798
18/09/2023 152.00p 153.00p 152.00p 152.50p 59622
15/09/2023 149.50p 152.78p 149.50p 152.00p 48051
14/09/2023 149.50p 153.00p 149.50p 149.50p 61871
13/09/2023 149.50p 150.00p 149.00p 149.00p 607911
12/09/2023 149.50p 150.00p 149.50p 150.00p 234346
11/09/2023 145.50p 149.50p 145.50p 149.00p 361300
08/09/2023 141.50p 145.98p 141.50p 145.50p 92576
07/09/2023 137.50p 141.00p 137.50p 141.00p 84114
06/09/2023 137.50p 138.00p 137.40p 137.50p 100432
05/09/2023 137.00p 138.00p 136.78p 137.50p 322897
04/09/2023 137.00p 137.69p 136.76p 137.00p 175001
01/09/2023 136.50p 138.00p 136.50p 137.00p 140172
31/08/2023 136.50p 137.52p 135.00p 136.00p 132796
30/08/2023 137.00p 137.00p 134.00p 135.50p 133025
29/08/2023 136.50p 137.00p 135.18p 137.00p 66062
25/08/2023 136.50p 136.50p 135.00p 136.50p 181303
24/08/2023 137.00p 137.00p 135.36p 136.00p 141499
23/08/2023 137.50p 137.50p 136.00p 137.00p 92879
22/08/2023 137.50p 138.00p 137.00p 137.50p 16752
21/08/2023 137.50p 137.50p 136.00p 137.50p 81843
18/08/2023 137.50p 138.00p 137.00p 137.50p 101213
17/08/2023 139.00p 140.00p 137.04p 138.00p 42077
16/08/2023 140.50p 141.00p 138.00p 139.00p 103257
15/08/2023 141.50p 141.50p 140.00p 140.00p 67792
14/08/2023 142.00p 143.00p 140.00p 140.00p 393046
11/08/2023 144.00p 144.00p 142.42p 142.50p 93121
10/08/2023 144.50p 146.00p 143.00p 145.00p 90213
09/08/2023 144.50p 144.50p 143.60p 144.50p 1392
08/08/2023 144.50p 144.50p 143.00p 143.00p 40099
07/08/2023 144.50p 146.00p 143.03p 144.50p 39939
04/08/2023 144.00p 144.00p 142.50p 144.00p 198862
03/08/2023 144.00p 145.00p 143.02p 144.00p 4466

*Close Price adjusted for both dividends and splits