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Nippon Active Value Fund plc (NAVF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 0.00 | 0.00 | 0.00 | 170.00 | 170.00 | 2,904 |
| 29 Apr 2024 | 171.00 | 171.12 | 169.00 | 170.00 | 170.00 | 317,296 |
| 26 Apr 2024 | 170.00 | 171.00 | 170.00 | 170.00 | 170.00 | 327,536 |
| 25 Apr 2024 | 168.50 | 170.00 | 166.50 | 169.50 | 169.50 | 481,221 |
| 24 Apr 2024 | 169.00 | 172.48 | 167.25 | 169.50 | 169.50 | 515,605 |
| 23 Apr 2024 | 169.00 | 169.00 | 165.50 | 169.00 | 169.00 | 286,376 |
| 22 Apr 2024 | 165.50 | 167.00 | 165.00 | 166.00 | 166.00 | 408,301 |
| 19 Apr 2024 | 167.00 | 167.65 | 163.00 | 164.00 | 164.00 | 389,559 |
| 18 Apr 2024 | 169.00 | 172.00 | 167.00 | 169.00 | 169.00 | 254,726 |
| 18 Apr 2024 | 0.016 Dividend | |||||
| 17 Apr 2024 | 173.00 | 175.00 | 170.00 | 170.00 | 169.98 | 425,340 |
| 16 Apr 2024 | 178.50 | 179.00 | 173.50 | 174.00 | 173.98 | 352,547 |
| 15 Apr 2024 | 180.00 | 180.50 | 176.00 | 179.00 | 178.98 | 336,385 |
| 12 Apr 2024 | 177.50 | 180.50 | 177.50 | 179.00 | 178.98 | 1,056,810 |
| 11 Apr 2024 | 177.00 | 180.05 | 175.50 | 179.50 | 179.48 | 882,944 |
| 10 Apr 2024 | 179.50 | 180.50 | 177.40 | 179.50 | 179.48 | 1,464,206 |
| 09 Apr 2024 | 179.00 | 180.00 | 175.50 | 179.00 | 178.98 | 2,385,120 |
| 08 Apr 2024 | 179.00 | 179.00 | 175.00 | 176.50 | 176.48 | 581,922 |
| 05 Apr 2024 | 176.00 | 178.50 | 175.50 | 176.50 | 176.48 | 164,276 |
| 04 Apr 2024 | 179.00 | 178.50 | 177.00 | 176.75 | 176.73 | 736,695 |
| 03 Apr 2024 | 177.50 | 178.57 | 176.00 | 177.25 | 177.23 | 363,842 |
| 02 Apr 2024 | 179.50 | 180.00 | 176.50 | 178.00 | 177.98 | 480,343 |
| 28 Mar 2024 | 177.00 | 180.00 | 176.30 | 178.00 | 177.98 | 261,455 |
| 27 Mar 2024 | 178.00 | 180.00 | 177.00 | 177.50 | 177.48 | 326,372 |
| 26 Mar 2024 | 179.00 | 179.00 | 176.50 | 178.00 | 177.98 | 360,394 |
| 25 Mar 2024 | 178.00 | 180.00 | 176.00 | 176.00 | 175.98 | 377,992 |
| 22 Mar 2024 | 178.00 | 180.00 | 177.00 | 179.00 | 178.98 | 324,249 |
| 21 Mar 2024 | 175.00 | 180.00 | 174.35 | 178.00 | 177.98 | 1,951,826 |
| 20 Mar 2024 | 175.00 | 175.00 | 172.33 | 174.00 | 173.98 | 161,285 |
| 19 Mar 2024 | 174.00 | 174.04 | 172.00 | 174.00 | 173.98 | 922,407 |
| 18 Mar 2024 | 174.00 | 175.00 | 171.99 | 175.00 | 174.98 | 243,165 |
| 15 Mar 2024 | 171.00 | 174.00 | 171.00 | 174.00 | 173.98 | 304,200 |
| 14 Mar 2024 | 172.00 | 173.00 | 171.08 | 171.50 | 171.48 | 203,449 |
| 13 Mar 2024 | 172.00 | 173.00 | 171.00 | 171.00 | 170.98 | 495,565 |
| 12 Mar 2024 | 173.00 | 174.00 | 172.24 | 173.00 | 172.98 | 294,551 |
| 11 Mar 2024 | 173.00 | 174.00 | 170.33 | 172.50 | 172.48 | 268,957 |
| 08 Mar 2024 | 173.00 | 175.00 | 173.00 | 174.00 | 173.98 | 279,735 |
| 07 Mar 2024 | 173.00 | 174.20 | 172.00 | 172.00 | 171.98 | 425,903 |
| 06 Mar 2024 | 172.00 | 174.00 | 171.30 | 172.00 | 171.98 | 853,717 |
| 05 Mar 2024 | 171.66 | 172.20 | 171.00 | 172.00 | 171.98 | 380,751 |
| 04 Mar 2024 | 171.00 | 173.00 | 170.62 | 171.00 | 170.98 | 486,270 |
| 01 Mar 2024 | 171.00 | 172.00 | 170.42 | 171.00 | 170.98 | 239,613 |
| 29 Feb 2024 | 170.00 | 170.00 | 168.13 | 169.00 | 168.98 | 231,413 |
| 28 Feb 2024 | 170.00 | 170.90 | 167.65 | 168.00 | 167.98 | 390,371 |
| 27 Feb 2024 | 169.00 | 170.04 | 168.00 | 168.00 | 167.98 | 465,799 |
| 26 Feb 2024 | 168.00 | 170.00 | 167.00 | 168.00 | 167.98 | 921,520 |
| 23 Feb 2024 | 169.00 | 169.00 | 166.00 | 167.00 | 166.98 | 269,076 |
| 22 Feb 2024 | 166.00 | 168.00 | 165.60 | 167.00 | 166.98 | 384,535 |
| 21 Feb 2024 | 165.00 | 166.00 | 162.00 | 165.00 | 164.98 | 289,467 |
| 20 Feb 2024 | 167.00 | 167.33 | 163.00 | 163.00 | 162.98 | 275,123 |
| 19 Feb 2024 | 169.00 | 169.44 | 167.00 | 167.00 | 166.98 | 205,147 |
| 16 Feb 2024 | 169.00 | 169.30 | 167.00 | 168.00 | 167.98 | 545,395 |
| 15 Feb 2024 | 170.00 | 170.00 | 166.00 | 166.00 | 165.98 | 713,058 |
| 14 Feb 2024 | 171.00 | 171.00 | 169.00 | 169.00 | 168.98 | 803,499 |
| 13 Feb 2024 | 171.00 | 171.00 | 168.00 | 169.00 | 168.98 | 652,047 |
| 12 Feb 2024 | 170.00 | 170.00 | 167.00 | 167.00 | 166.98 | 185,328 |
| 09 Feb 2024 | 169.00 | 170.00 | 167.20 | 169.00 | 168.98 | 832,799 |
| 08 Feb 2024 | 168.00 | 169.00 | 167.00 | 168.00 | 167.98 | 887,943 |
| 07 Feb 2024 | 166.00 | 167.01 | 165.00 | 167.00 | 166.98 | 893,058 |
| 06 Feb 2024 | 166.00 | 167.00 | 165.50 | 166.00 | 165.98 | 512,867 |
| 05 Feb 2024 | 163.00 | 166.58 | 163.00 | 166.00 | 165.98 | 295,548 |
| 02 Feb 2024 | 165.00 | 166.00 | 163.60 | 165.00 | 164.98 | 665,386 |
| 01 Feb 2024 | 164.00 | 165.25 | 162.00 | 163.00 | 162.98 | 262,979 |
| 31 Jan 2024 | 164.00 | 166.00 | 163.00 | 165.00 | 164.98 | 2,012,598 |
| 30 Jan 2024 | 165.00 | 165.36 | 163.80 | 164.00 | 163.98 | 376,282 |
| 29 Jan 2024 | 165.00 | 165.00 | 163.35 | 165.00 | 164.98 | 446,234 |
| 26 Jan 2024 | 163.00 | 163.00 | 162.00 | 163.00 | 162.98 | 247,700 |
| 25 Jan 2024 | 164.00 | 164.96 | 162.00 | 163.00 | 162.98 | 300,502 |
| 24 Jan 2024 | 165.00 | 165.00 | 163.30 | 164.00 | 163.98 | 448,413 |
| 23 Jan 2024 | 164.00 | 165.45 | 164.00 | 165.00 | 164.98 | 297,883 |
| 22 Jan 2024 | 165.00 | 166.00 | 164.00 | 166.00 | 165.98 | 1,139,590 |
| 19 Jan 2024 | 163.00 | 164.00 | 162.00 | 163.00 | 162.98 | 536,690 |
| 18 Jan 2024 | 164.00 | 165.00 | 162.00 | 162.00 | 161.98 | 194,901 |
| 17 Jan 2024 | 165.00 | 166.00 | 164.00 | 165.00 | 164.98 | 607,504 |
| 16 Jan 2024 | 167.00 | 167.00 | 165.00 | 167.00 | 166.98 | 697,867 |
| 15 Jan 2024 | 167.14 | 168.00 | 166.00 | 167.00 | 166.98 | 1,580,138 |
| 12 Jan 2024 | 167.00 | 168.00 | 164.00 | 164.00 | 163.98 | 1,097,999 |
| 11 Jan 2024 | 167.00 | 167.00 | 165.00 | 166.00 | 165.98 | 1,176,625 |
| 10 Jan 2024 | 164.00 | 166.00 | 163.20 | 165.00 | 164.98 | 630,991 |
| 09 Jan 2024 | 164.00 | 164.00 | 163.50 | 164.00 | 163.98 | 696,963 |
| 08 Jan 2024 | 163.00 | 164.00 | 161.90 | 162.50 | 162.48 | 410,711 |
| 05 Jan 2024 | 163.00 | 164.00 | 162.00 | 163.00 | 162.98 | 503,522 |
| 04 Jan 2024 | 162.00 | 164.00 | 161.00 | 163.00 | 162.98 | 1,847,846 |
| 03 Jan 2024 | 161.00 | 163.98 | 161.00 | 162.00 | 161.98 | 347,226 |
| 02 Jan 2024 | 164.00 | 164.00 | 160.00 | 164.00 | 163.98 | 131,764 |
| 29 Dec 2023 | 163.00 | 164.00 | 161.77 | 162.00 | 161.98 | 161,187 |
| 28 Dec 2023 | 160.00 | 164.00 | 160.00 | 161.00 | 160.98 | 105,872 |
| 27 Dec 2023 | 162.00 | 164.00 | 162.00 | 163.00 | 162.98 | 814,906 |
| 22 Dec 2023 | 159.00 | 164.00 | 158.00 | 162.00 | 161.98 | 597,552 |
| 21 Dec 2023 | 159.00 | 160.00 | 157.00 | 157.00 | 156.99 | 284,476 |
| 20 Dec 2023 | 160.00 | 160.25 | 158.00 | 158.00 | 157.99 | 294,621 |
| 19 Dec 2023 | 160.00 | 161.00 | 158.00 | 158.00 | 157.99 | 646,751 |
| 18 Dec 2023 | 164.00 | 164.00 | 160.27 | 161.00 | 160.98 | 518,671 |
| 15 Dec 2023 | 162.00 | 164.00 | 160.00 | 164.00 | 163.98 | 9,007,138 |
| 14 Dec 2023 | 162.00 | 162.00 | 160.00 | 160.50 | 160.48 | 1,053,766 |
| 13 Dec 2023 | 157.00 | 161.00 | 157.00 | 160.00 | 159.98 | 857,885 |
| 12 Dec 2023 | 158.00 | 158.00 | 156.40 | 156.50 | 156.49 | 290,986 |
| 11 Dec 2023 | 157.00 | 158.00 | 156.00 | 157.00 | 156.99 | 881,370 |
| 08 Dec 2023 | 156.50 | 157.17 | 156.50 | 157.00 | 156.99 | 1,597,572 |
| 07 Dec 2023 | 156.00 | 157.00 | 156.40 | 157.00 | 156.99 | 988,992 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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