Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Nippon Active Value Fund

Date Open High Low Close* Volume
28/02/2025 184.00p 185.00p 183.51p 184.50p 579800
27/02/2025 186.00p 190.50p 185.50p 185.75p 163754
26/02/2025 187.00p 190.00p 186.00p 186.25p 83862
25/02/2025 190.00p 192.00p 188.50p 189.00p 141045
24/02/2025 192.00p 192.00p 189.00p 191.50p 65163
21/02/2025 192.00p 192.00p 190.52p 191.50p 95329
20/02/2025 191.00p 191.50p 189.62p 191.00p 139801
19/02/2025 190.50p 192.00p 190.49p 190.50p 128494
18/02/2025 191.50p 193.50p 189.81p 191.50p 65617
17/02/2025 191.00p 193.50p 189.04p 191.50p 245212
14/02/2025 188.50p 193.50p 188.00p 189.50p 154127
13/02/2025 188.00p 193.50p 188.00p 189.00p 151898
12/02/2025 191.00p 193.20p 189.00p 191.50p 165054
11/02/2025 191.00p 194.00p 190.08p 190.50p 244801
10/02/2025 192.50p 193.65p 190.50p 191.75p 139885
07/02/2025 191.50p 192.43p 189.25p 190.00p 282074
06/02/2025 193.00p 193.00p 190.51p 191.00p 287346
05/02/2025 190.00p 192.55p 190.00p 190.75p 230101
04/02/2025 192.00p 192.85p 191.10p 191.50p 188996
03/02/2025 190.50p 191.65p 188.57p 190.50p 164441
31/01/2025 192.00p 193.50p 189.00p 192.50p 199748
30/01/2025 190.00p 192.20p 190.00p 191.00p 111081
29/01/2025 191.00p 192.00p 188.50p 190.25p 134084
28/01/2025 190.00p 190.64p 186.50p 190.50p 217055
27/01/2025 192.00p 192.00p 187.30p 189.50p 119328
24/01/2025 191.00p 192.50p 190.00p 190.00p 256585
23/01/2025 191.00p 192.00p 190.40p 190.50p 72552
22/01/2025 191.50p 192.00p 190.25p 190.50p 223714
21/01/2025 191.50p 192.00p 188.12p 191.00p 312697
20/01/2025 188.00p 191.00p 188.00p 190.50p 739989
17/01/2025 189.00p 189.50p 187.00p 189.50p 79610
16/01/2025 187.50p 189.00p 183.25p 189.00p 144582
15/01/2025 186.00p 188.00p 184.50p 187.50p 336531
14/01/2025 185.00p 187.50p 184.80p 186.50p 145430
13/01/2025 185.50p 188.50p 185.09p 185.75p 205082
10/01/2025 190.50p 190.50p 186.00p 187.50p 448618
09/01/2025 190.00p 191.50p 189.00p 190.00p 262892
08/01/2025 192.00p 192.00p 189.00p 190.00p 516905
07/01/2025 192.50p 193.00p 189.50p 189.50p 217747
06/01/2025 190.00p 193.00p 186.50p 192.00p 554242
03/01/2025 189.50p 194.00p 189.00p 192.00p 284437
02/01/2025 188.00p 190.98p 186.00p 189.50p 142264
31/12/2024 186.00p 189.00p 187.50p 187.50p 34056
30/12/2024 186.00p 189.99p 184.50p 187.25p 200117
27/12/2024 189.00p 191.50p 188.00p 188.00p 127866
24/12/2024 187.00p 189.00p 184.00p 188.50p 90758
23/12/2024 187.00p 189.00p 185.00p 185.00p 225055
20/12/2024 186.00p 189.00p 183.50p 189.00p 83102
19/12/2024 188.50p 188.50p 183.50p 183.50p 154930
18/12/2024 191.00p 191.00p 187.00p 187.00p 44057
17/12/2024 188.00p 191.00p 188.00p 188.00p 135072
16/12/2024 190.50p 191.00p 188.00p 190.00p 119800
13/12/2024 190.50p 191.00p 189.00p 189.25p 161356
12/12/2024 191.50p 192.00p 190.00p 190.00p 56490
11/12/2024 188.00p 191.50p 188.00p 190.50p 772508
10/12/2024 190.00p 191.40p 189.00p 190.50p 124247
09/12/2024 191.00p 191.50p 188.00p 190.00p 214456
06/12/2024 188.00p 191.50p 187.50p 187.50p 216368
05/12/2024 190.00p 191.50p 189.00p 189.00p 121794
04/12/2024 190.50p 191.18p 187.50p 190.00p 181933
03/12/2024 187.50p 191.38p 186.00p 188.50p 420373
02/12/2024 183.50p 187.00p 183.50p 186.25p 165422
29/11/2024 183.50p 186.26p 183.50p 184.50p 97471
28/11/2024 182.50p 185.00p 182.50p 183.75p 121779
27/11/2024 184.00p 184.00p 182.00p 183.00p 263770
26/11/2024 183.50p 185.50p 181.50p 182.00p 291367
25/11/2024 183.00p 187.00p 183.00p 183.50p 269081
22/11/2024 184.00p 186.50p 179.50p 183.50p 197765
21/11/2024 182.50p 184.00p 182.26p 183.00p 138645
20/11/2024 182.50p 184.00p 182.00p 182.75p 139739
19/11/2024 185.00p 185.00p 182.73p 183.50p 212670
18/11/2024 183.50p 183.50p 181.91p 183.00p 87275
15/11/2024 181.50p 185.00p 181.50p 183.50p 137192
14/11/2024 181.00p 183.00p 181.00p 183.00p 163148
13/11/2024 181.00p 183.00p 181.00p 181.75p 271658
12/11/2024 181.00p 183.00p 181.00p 182.00p 172702
11/11/2024 181.50p 183.40p 180.50p 182.00p 433873
08/11/2024 181.50p 183.50p 181.00p 182.00p 142199
07/11/2024 180.50p 182.00p 180.50p 182.00p 61627
06/11/2024 179.00p 183.00p 178.50p 181.00p 144011
05/11/2024 178.00p 181.95p 178.00p 179.75p 184892
04/11/2024 178.50p 179.00p 176.76p 177.00p 98519
01/11/2024 178.00p 178.50p 176.30p 176.50p 166893
31/10/2024 180.50p 180.50p 177.50p 178.50p 54916
30/10/2024 180.50p 180.50p 177.50p 179.25p 122002
29/10/2024 178.00p 180.00p 177.50p 178.00p 267299
28/10/2024 181.00p 181.50p 179.00p 179.00p 1395944
25/10/2024 180.50p 180.50p 178.80p 180.25p 160043
24/10/2024 182.50p 183.50p 179.50p 181.00p 398514
23/10/2024 180.00p 181.50p 179.53p 181.00p 969456
22/10/2024 180.00p 181.00p 179.75p 180.00p 479947
21/10/2024 182.00p 183.40p 180.00p 180.50p 425103
18/10/2024 182.00p 184.00p 182.00p 182.00p 148663
17/10/2024 183.50p 184.00p 181.00p 182.75p 283764
16/10/2024 182.00p 184.00p 180.80p 182.00p 232011
15/10/2024 183.50p 185.00p 182.00p 182.00p 164193
14/10/2024 186.00p 186.00p 183.50p 184.50p 216277
11/10/2024 187.00p 189.00p 185.00p 186.00p 211805
10/10/2024 189.00p 190.50p 186.50p 187.50p 680521
09/10/2024 189.50p 190.25p 188.44p 189.00p 609034
08/10/2024 188.00p 189.50p 187.43p 189.50p 102077
07/10/2024 190.00p 190.50p 188.00p 189.50p 320987
04/10/2024 187.50p 189.00p 185.00p 189.00p 179138
03/10/2024 185.50p 188.00p 183.00p 187.75p 114548
02/10/2024 185.00p 186.00p 184.00p 186.00p 154474
01/10/2024 186.00p 186.78p 184.00p 186.00p 194126
30/09/2024 180.00p 186.50p 179.50p 184.50p 207890
27/09/2024 181.50p 184.00p 181.00p 183.00p 252780
26/09/2024 185.50p 186.00p 183.50p 183.50p 346244
25/09/2024 182.00p 185.50p 181.88p 185.50p 356297
24/09/2024 182.50p 184.00p 181.50p 183.50p 308624
23/09/2024 182.00p 185.00p 180.90p 182.50p 228185
20/09/2024 181.50p 188.50p 177.50p 188.50p 147376
19/09/2024 180.00p 182.00p 177.60p 182.00p 194763
18/09/2024 177.50p 179.50p 177.05p 179.25p 303057
17/09/2024 177.00p 179.00p 175.00p 179.00p 165698
16/09/2024 177.00p 177.35p 173.82p 175.50p 543142
13/09/2024 177.50p 177.50p 173.74p 175.00p 136167
12/09/2024 175.00p 175.49p 174.25p 174.75p 103284
11/09/2024 173.00p 175.00p 173.00p 174.00p 121184
10/09/2024 173.00p 175.00p 173.00p 173.00p 282472
09/09/2024 174.00p 174.69p 173.00p 174.50p 340867
06/09/2024 173.50p 175.00p 173.00p 173.50p 191886
05/09/2024 173.00p 175.00p 171.74p 174.00p 176960
04/09/2024 172.00p 173.50p 170.26p 172.25p 110603
03/09/2024 173.50p 174.50p 172.50p 174.50p 246413
02/09/2024 172.50p 174.08p 170.98p 172.75p 313174
30/08/2024 174.00p 174.00p 172.11p 173.00p 62516
29/08/2024 171.50p 173.50p 171.50p 172.50p 109895
28/08/2024 173.00p 172.49p 171.60p 172.00p 135639
27/08/2024 173.00p 174.00p 171.50p 174.00p 454830
23/08/2024 172.50p 173.09p 170.71p 171.75p 1125332
22/08/2024 171.50p 173.50p 171.00p 172.00p 125507
21/08/2024 173.50p 173.50p 172.50p 172.50p 24362
20/08/2024 173.00p 173.50p 170.28p 172.25p 405802
19/08/2024 174.50p 177.50p 171.50p 171.50p 99181
16/08/2024 178.50p 179.17p 173.00p 173.00p 139490
15/08/2024 178.50p 178.50p 175.50p 175.50p 185670
14/08/2024 177.50p 177.67p 175.50p 177.00p 43744
13/08/2024 176.00p 177.00p 175.00p 176.00p 199605
12/08/2024 172.50p 175.00p 171.00p 173.50p 558590
09/08/2024 174.50p 174.50p 170.89p 172.00p 36150
08/08/2024 171.00p 174.00p 170.68p 172.25p 83754
07/08/2024 171.00p 174.50p 170.00p 172.50p 419351
06/08/2024 168.00p 170.00p 166.00p 169.25p 217067
05/08/2024 161.00p 165.00p 157.09p 164.00p 670490
02/08/2024 170.50p 171.85p 167.50p 169.00p 344114
01/08/2024 175.50p 175.52p 174.00p 175.50p 80835
31/07/2024 175.00p 176.00p 173.00p 175.00p 264126
30/07/2024 173.50p 174.50p 172.86p 173.00p 147680
29/07/2024 172.00p 173.50p 171.46p 173.50p 424806
26/07/2024 171.00p 174.25p 169.62p 171.50p 229779
25/07/2024 172.00p 172.00p 169.77p 171.00p 99925
24/07/2024 173.00p 173.00p 172.00p 172.00p 97742
23/07/2024 172.50p 173.30p 172.22p 173.00p 69289
22/07/2024 173.00p 173.50p 172.00p 173.50p 96437
19/07/2024 173.00p 173.00p 171.00p 171.50p 94319
18/07/2024 172.00p 173.00p 171.00p 172.00p 101554
17/07/2024 172.00p 172.50p 170.74p 172.00p 200890
16/07/2024 171.50p 172.00p 170.55p 172.00p 119595
15/07/2024 171.00p 171.50p 170.68p 171.00p 60642
12/07/2024 172.00p 172.00p 170.00p 172.00p 181427
11/07/2024 172.00p 172.00p 171.35p 172.00p 125589
10/07/2024 171.50p 171.50p 170.53p 171.50p 65768
09/07/2024 171.50p 171.50p 170.00p 171.50p 92954
08/07/2024 171.50p 172.00p 170.00p 170.50p 123585
05/07/2024 170.50p 171.50p 170.50p 171.50p 65261
04/07/2024 171.50p 172.00p 170.70p 171.50p 278602
03/07/2024 171.50p 172.00p 170.25p 172.00p 92003
02/07/2024 170.00p 172.00p 169.68p 171.00p 135216
01/07/2024 171.00p 171.00p 170.00p 170.50p 76093
28/06/2024 168.50p 171.00p 168.00p 171.00p 409641
27/06/2024 169.00p 171.00p 168.00p 168.00p 57148
26/06/2024 171.00p 171.00p 169.00p 169.50p 143074
25/06/2024 169.00p 170.24p 168.45p 170.00p 120725
24/06/2024 167.00p 169.00p 167.00p 168.50p 116534
21/06/2024 167.50p 169.00p 166.00p 169.00p 202421
20/06/2024 167.00p 169.00p 165.52p 168.50p 95823
19/06/2024 166.00p 167.00p 165.00p 166.00p 174611
18/06/2024 165.00p 166.00p 163.00p 165.00p 145701
17/06/2024 166.00p 166.00p 163.00p 164.50p 88191
14/06/2024 166.50p 166.50p 164.00p 166.50p 109562
13/06/2024 168.00p 169.00p 165.00p 166.50p 98464
12/06/2024 169.00p 170.00p 167.04p 169.50p 162762
11/06/2024 169.00p 169.73p 166.65p 169.00p 499811
10/06/2024 168.00p 170.00p 166.20p 168.00p 139757
07/06/2024 169.50p 169.96p 166.42p 168.00p 50290
06/06/2024 168.00p 170.00p 167.00p 168.00p 72074
05/06/2024 167.00p 170.00p 165.00p 170.00p 127879
04/06/2024 168.00p 170.00p 166.65p 170.00p 51408
03/06/2024 166.50p 170.00p 166.19p 170.00p 115538
31/05/2024 165.00p 167.00p 162.95p 166.50p 244396
30/05/2024 162.00p 164.00p 161.37p 162.50p 406309
29/05/2024 166.00p 168.38p 164.00p 164.50p 259042
28/05/2024 166.50p 169.70p 166.50p 168.00p 133546
24/05/2024 168.50p 168.97p 164.50p 166.50p 200392
23/05/2024 171.00p 171.00p 167.50p 169.50p 57474
22/05/2024 169.00p 171.00p 168.00p 168.00p 387472
21/05/2024 170.00p 171.00p 169.04p 171.00p 80834
20/05/2024 169.50p 172.00p 166.80p 172.00p 226940

*Close Price adjusted for both dividends and splits