Nippon Active Value Fund Plc (NAVF)

Currency in GBP
225.46
-1.54(-0.68%)
Real-time Data·
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Fair Value
Day's Range
225.00227.00
52 wk Range
195.00252.00
Key Statistics
Bid/Ask
226.00 / 228.00
Prev. Close
227
Open
226
Day's Range
225-227
52 wk Range
195-252
Volume
28.67K
Average Volume (3m)
234.73K
1-Year Change
1.566%
Fair Value
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Fair Value Upside
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NAVF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

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

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
2.43%
Industry Median 3.03%
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
0.0x5.1x9.9x
PEG Ratio
0.000.010.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x22.7x3.0x
Upside (Analyst Target)
0.0%3.1%13.4%
Fair Value Upside
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Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.51M3.97%17.28M
Other Institutional Investors
163.88M86.64%376.92M
Public Companies & Retail Investors
17.75M9.39%40.83M
Total
189.14M100.00%435.03M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dalton Investments LLC19.10%36,124,42483,086
Aberdeen Group Plc6.90%13,049,25930,013

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FAQ

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

The Nippon Active stock price today is 225.46 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 2.43%.

What Is the Nippon Active Market Cap?

As of today, Nippon Active market cap is 429.35M 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 Sell.

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 19, 2026, Nippon Active (NAVF) is trading at a price of 225.46 GBP, with a previous close of 227.00 GBP. The stock has fluctuated within a day range of 225.00 GBP to 227.00 GBP, while its 52-week range spans from 195.00 GBP to 252.00 GBP.
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