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
14/10/2022 113.50p 115.81p 113.50p 114.50p 6750
13/10/2022 113.50p 114.50p 111.67p 113.00p 0
12/10/2022 114.50p 117.56p 114.50p 114.50p 6150
11/10/2022 115.50p 115.50p 111.00p 114.50p 7321
10/10/2022 116.00p 116.00p 113.75p 115.50p 38626
07/10/2022 117.00p 117.00p 113.50p 117.00p 8170
06/10/2022 118.00p 118.00p 114.42p 117.50p 17329
05/10/2022 118.00p 118.00p 116.70p 117.00p 33281
04/10/2022 117.00p 118.00p 117.00p 118.00p 125510
03/10/2022 116.00p 117.00p 113.50p 116.00p 340696
30/09/2022 117.50p 117.50p 114.00p 115.00p 44872
29/09/2022 118.00p 118.00p 117.34p 117.50p 33000
28/09/2022 114.50p 118.00p 112.80p 115.00p 42755
27/09/2022 115.00p 118.00p 113.16p 115.00p 255550
26/09/2022 115.00p 115.00p 114.50p 115.00p 0
23/09/2022 115.50p 115.50p 112.00p 115.50p 112300
22/09/2022 113.00p 115.72p 109.77p 114.00p 5986
21/09/2022 115.00p 116.00p 114.50p 114.50p 30000
20/09/2022 116.00p 117.02p 116.00p 116.00p 4500
19/09/2022 116.50p 117.45p 116.00p 116.00p 8400
16/09/2022 116.50p 117.45p 116.00p 116.00p 8400
15/09/2022 117.00p 117.00p 114.66p 117.00p 8400
14/09/2022 118.00p 119.00p 117.00p 117.00p 11827
13/09/2022 118.50p 119.00p 115.00p 119.00p 41995
12/09/2022 116.00p 120.00p 112.00p 118.50p 48470
09/09/2022 114.50p 119.00p 114.50p 115.00p 39500
08/09/2022 113.50p 114.50p 111.00p 114.50p 0
07/09/2022 112.00p 114.00p 111.00p 111.00p 14439
06/09/2022 112.00p 112.00p 112.00p 112.00p 0
05/09/2022 112.00p 114.00p 109.36p 112.00p 1622
02/09/2022 112.00p 112.00p 111.50p 112.00p 0
01/09/2022 113.50p 114.00p 108.21p 111.50p 627555
31/08/2022 117.00p 117.00p 113.00p 113.00p 75929
30/08/2022 118.00p 118.00p 115.00p 117.00p 68854
29/08/2022 119.00p 119.00p 118.50p 118.50p 0
26/08/2022 119.00p 119.00p 118.50p 118.50p 0
25/08/2022 119.00p 119.00p 119.00p 119.00p 0
24/08/2022 119.00p 119.00p 116.00p 119.00p 35200
23/08/2022 119.00p 119.00p 117.60p 119.00p 6718
22/08/2022 119.50p 119.50p 116.00p 119.50p 27438
19/08/2022 120.50p 120.50p 115.00p 120.00p 106133
18/08/2022 120.00p 120.50p 118.80p 120.50p 1600
17/08/2022 121.50p 121.50p 120.59p 121.50p 14868
16/08/2022 121.50p 121.50p 120.90p 121.50p 2500
15/08/2022 121.50p 121.50p 118.00p 121.50p 45000
12/08/2022 121.00p 122.38p 118.00p 121.00p 2921
11/08/2022 120.50p 121.50p 117.50p 120.00p 26250
10/08/2022 119.50p 120.00p 119.50p 119.50p 136646
09/08/2022 121.00p 121.00p 118.00p 120.00p 14970
08/08/2022 119.50p 123.00p 119.50p 121.00p 5650
05/08/2022 120.00p 120.00p 118.00p 119.50p 23115
04/08/2022 117.50p 120.00p 117.50p 120.00p 4452
03/08/2022 116.50p 119.94p 113.00p 117.50p 35784
02/08/2022 118.00p 118.00p 116.00p 117.00p 40120
01/08/2022 118.00p 118.66p 116.00p 118.50p 31378
29/07/2022 117.00p 119.00p 114.00p 117.00p 71169
28/07/2022 115.00p 118.00p 112.50p 117.00p 3168
27/07/2022 111.50p 115.00p 110.31p 115.00p 14031
26/07/2022 112.50p 114.00p 111.50p 111.50p 66800
25/07/2022 112.50p 113.20p 112.50p 112.50p 33800
22/07/2022 113.00p 114.20p 113.00p 113.00p 6269
21/07/2022 113.00p 113.00p 113.00p 113.00p 0
20/07/2022 113.00p 114.38p 110.00p 113.00p 41699
19/07/2022 111.50p 112.00p 110.00p 112.00p 14855
18/07/2022 111.50p 113.72p 111.50p 111.50p 6100
15/07/2022 110.00p 110.50p 108.50p 110.50p 2217
14/07/2022 107.00p 112.00p 105.50p 110.00p 25875
13/07/2022 107.00p 107.00p 107.00p 107.00p 0
12/07/2022 106.00p 110.36p 106.00p 107.00p 3618
11/07/2022 107.00p 111.00p 107.00p 107.00p 18782
08/07/2022 106.50p 107.00p 103.00p 107.00p 30000
07/07/2022 106.50p 106.50p 103.00p 106.50p 35791
06/07/2022 106.50p 107.00p 106.50p 106.50p 0
05/07/2022 107.00p 110.20p 103.00p 107.00p 8464
04/07/2022 105.00p 106.00p 102.80p 106.00p 7027
01/07/2022 104.00p 105.00p 102.00p 105.00p 45396
30/06/2022 105.00p 105.00p 104.50p 104.50p 1682
29/06/2022 106.50p 107.00p 106.05p 107.00p 8148
28/06/2022 107.50p 108.00p 105.00p 108.00p 52000
27/06/2022 107.00p 107.50p 107.00p 107.50p 4892
24/06/2022 106.00p 106.00p 106.00p 106.00p 0
23/06/2022 104.00p 105.30p 102.00p 102.00p 315114
22/06/2022 106.00p 110.00p 98.83p 104.50p 71696
21/06/2022 106.50p 110.00p 104.00p 106.50p 271047
20/06/2022 106.50p 106.50p 101.50p 106.00p 26992
17/06/2022 108.00p 111.00p 107.50p 107.50p 8100
16/06/2022 109.50p 112.11p 106.17p 109.00p 47158
15/06/2022 110.00p 110.00p 106.17p 109.50p 22449
14/06/2022 111.00p 111.00p 107.00p 107.00p 247576
13/06/2022 111.50p 114.11p 107.00p 111.50p 125628
10/06/2022 116.50p 117.75p 111.00p 114.00p 149716
09/06/2022 117.00p 117.90p 117.00p 117.00p 1687
08/06/2022 117.50p 118.00p 117.50p 118.00p 36000
07/06/2022 117.50p 118.40p 115.35p 117.50p 36186
06/06/2022 116.50p 118.14p 116.50p 117.50p 40
03/06/2022 116.00p 117.14p 116.00p 116.00p 27558
02/06/2022 116.00p 117.14p 116.00p 116.00p 27558
01/06/2022 116.00p 117.14p 116.00p 116.00p 27558
31/05/2022 115.50p 119.00p 112.00p 116.00p 26950
30/05/2022 113.50p 117.00p 112.00p 115.50p 9346
27/05/2022 112.00p 115.00p 109.17p 112.50p 761112
26/05/2022 112.00p 113.36p 110.00p 112.00p 14900
25/05/2022 111.50p 112.61p 107.09p 112.00p 35041
24/05/2022 112.00p 112.40p 107.00p 111.50p 40847
23/05/2022 113.00p 114.51p 112.00p 114.00p 57800
20/05/2022 112.50p 115.00p 107.50p 115.00p 56779
19/05/2022 112.00p 113.50p 109.72p 112.50p 24672
18/05/2022 112.00p 112.50p 109.25p 112.50p 1900
17/05/2022 112.00p 112.00p 108.00p 112.00p 35200
16/05/2022 112.00p 112.00p 108.00p 112.00p 48144
13/05/2022 111.00p 111.50p 108.50p 111.50p 3000
12/05/2022 109.00p 110.00p 105.80p 110.00p 1054558
11/05/2022 110.00p 111.74p 107.00p 109.00p 486799
10/05/2022 110.00p 110.70p 108.08p 110.00p 16209
09/05/2022 109.50p 109.60p 108.95p 109.50p 40742
06/05/2022 111.50p 111.85p 107.00p 108.00p 69999
05/05/2022 111.50p 112.97p 106.00p 111.50p 57215
04/05/2022 112.50p 113.70p 110.80p 111.50p 5316
03/05/2022 111.50p 114.00p 108.35p 112.50p 21267
02/05/2022 112.00p 113.92p 109.00p 112.50p 162599
29/04/2022 112.00p 113.92p 109.00p 112.50p 162599
28/04/2022 109.50p 113.00p 107.00p 111.00p 20131
27/04/2022 108.00p 111.92p 108.00p 110.00p 13819
26/04/2022 108.00p 111.92p 106.00p 108.00p 34814
25/04/2022 108.00p 109.00p 106.15p 107.50p 22387
22/04/2022 112.50p 112.50p 106.00p 110.50p 32332
21/04/2022 114.00p 114.00p 113.50p 114.00p 21607
20/04/2022 114.00p 117.04p 110.00p 114.00p 46300
19/04/2022 114.50p 114.50p 110.00p 114.00p 79019
18/04/2022 115.00p 116.40p 113.00p 115.50p 15250
15/04/2022 115.00p 116.40p 113.00p 115.50p 15250
14/04/2022 115.00p 116.40p 113.00p 115.50p 15250
13/04/2022 115.50p 118.00p 111.90p 115.50p 107750
12/04/2022 116.00p 116.00p 112.35p 116.00p 14250
11/04/2022 117.50p 120.02p 113.00p 117.00p 58020
08/04/2022 119.00p 120.25p 116.00p 120.00p 19374
07/04/2022 119.00p 120.00p 119.00p 119.00p 12306
06/04/2022 120.50p 120.50p 115.00p 120.50p 155427
05/04/2022 121.50p 121.50p 119.00p 119.00p 4838
04/04/2022 122.50p 122.50p 118.00p 121.50p 87560
01/04/2022 122.50p 124.00p 119.00p 122.50p 33449
31/03/2022 122.50p 124.24p 119.28p 122.50p 92323
30/03/2022 122.50p 125.34p 122.50p 123.00p 36217
29/03/2022 124.00p 125.69p 122.75p 124.00p 80669
28/03/2022 123.50p 124.50p 121.20p 122.50p 10652
25/03/2022 126.00p 126.88p 122.80p 124.00p 45575
24/03/2022 126.50p 127.55p 123.44p 126.00p 17192
23/03/2022 127.00p 129.32p 126.50p 126.50p 25325
22/03/2022 121.50p 125.00p 121.50p 125.00p 25683
21/03/2022 121.50p 123.50p 116.00p 121.00p 69626
18/03/2022 119.50p 123.44p 119.00p 121.50p 27500
17/03/2022 117.50p 124.00p 117.50p 121.00p 1048876
16/03/2022 116.00p 119.50p 113.00p 117.50p 136942
15/03/2022 120.00p 120.00p 113.00p 115.00p 123894
14/03/2022 120.00p 120.00p 116.00p 120.00p 7606
11/03/2022 120.50p 122.00p 118.00p 122.00p 23118
10/03/2022 122.50p 124.00p 122.50p 122.50p 33029
09/03/2022 115.00p 120.00p 115.00p 119.00p 4929
08/03/2022 111.50p 115.00p 110.00p 115.00p 33450
07/03/2022 117.00p 119.00p 112.00p 114.00p 361979
04/03/2022 120.50p 122.25p 117.35p 120.50p 1162966
03/03/2022 123.50p 124.00p 122.00p 124.00p 531136
02/03/2022 125.00p 125.00p 123.15p 124.50p 6352
01/03/2022 126.00p 126.00p 124.00p 125.50p 41091
28/02/2022 126.50p 126.50p 124.00p 126.00p 27629
25/02/2022 126.50p 126.50p 125.36p 126.50p 6825
24/02/2022 125.50p 126.50p 124.00p 126.50p 4538
23/02/2022 127.50p 127.50p 125.70p 126.00p 14925
22/02/2022 127.50p 127.50p 125.00p 126.00p 5147
21/02/2022 127.50p 127.50p 125.85p 127.50p 3978
18/02/2022 127.50p 127.50p 125.00p 127.50p 25300
17/02/2022 127.50p 130.00p 126.90p 127.50p 39517
16/02/2022 127.50p 127.50p 127.25p 127.50p 14950
15/02/2022 127.50p 127.50p 125.00p 127.50p 24746
14/02/2022 127.50p 127.50p 125.00p 127.50p 17989
11/02/2022 127.00p 127.50p 125.00p 127.50p 696057
10/02/2022 127.00p 127.00p 125.64p 126.00p 38833
09/02/2022 127.00p 127.16p 125.00p 127.00p 22807
08/02/2022 126.50p 127.00p 124.00p 127.00p 42087
07/02/2022 126.00p 126.50p 125.22p 126.50p 44000
04/02/2022 127.00p 127.00p 122.03p 127.00p 297249
03/02/2022 131.00p 131.00p 126.00p 126.50p 40498
02/02/2022 130.00p 131.00p 127.00p 131.00p 50168
01/02/2022 131.00p 138.00p 128.75p 130.00p 35521
31/01/2022 133.50p 133.50p 129.00p 129.00p 35803
28/01/2022 134.00p 134.00p 130.77p 133.50p 28158
27/01/2022 133.50p 133.50p 130.00p 133.50p 11202
26/01/2022 134.50p 134.50p 131.42p 134.50p 715
25/01/2022 133.50p 137.00p 131.98p 134.50p 47134
24/01/2022 132.50p 132.50p 130.00p 131.00p 290587
21/01/2022 132.50p 132.50p 131.00p 131.00p 4348
20/01/2022 134.00p 134.00p 131.00p 133.00p 57565
19/01/2022 133.00p 133.00p 130.00p 131.00p 16479
18/01/2022 134.00p 134.50p 131.00p 134.50p 56230
17/01/2022 133.50p 135.40p 133.50p 134.00p 24000
14/01/2022 133.50p 133.85p 130.00p 131.00p 52235
13/01/2022 134.00p 134.00p 131.00p 133.50p 52872
12/01/2022 135.00p 135.00p 134.00p 134.00p 8759
10/01/2022 134.00p 134.08p 130.00p 134.00p 30418
07/01/2022 134.00p 134.32p 132.00p 134.00p 72519

*Close Price adjusted for both dividends and splits