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Nippon Active Value Fund - (NAVF) share price history


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Nippon Active Value Fund - (NAVF) share price history
Date Open High Low Close Volume
02/09/2025 220.00 221.10 217.69 218.00 243,028
01/09/2025 223.00 223.45 218.28 218.50 206,334
29/08/2025 219.00 222.40 218.00 218.00 199,476
28/08/2025 221.00 221.00 218.00 219.00 352,886
27/08/2025 219.00 220.60 217.00 217.00 146,464
26/08/2025 220.00 224.95 218.00 219.00 155,053
22/08/2025 224.00 225.00 221.00 221.00 130,646
21/08/2025 225.00 225.00 220.00 220.00 238,944
20/08/2025 223.00 225.90 221.68 223.00 1,174,973
19/08/2025 222.00 224.00 222.00 223.50 174,994
18/08/2025 224.00 226.40 221.14 222.50 129,162
15/08/2025 223.00 226.00 221.00 222.00 117,449
14/08/2025 221.00 221.50 218.00 219.00 206,141
13/08/2025 222.00 223.00 221.00 222.00 134,803
12/08/2025 220.00 224.00 220.00 221.00 303,841
11/08/2025 219.00 220.76 218.55 219.00 161,523
08/08/2025 218.00 220.00 217.73 218.00 437,453
07/08/2025 216.00 218.00 215.68 217.00 162,572
06/08/2025 216.00 217.00 215.62 216.00 107,973
05/08/2025 214.00 215.00 213.37 214.00 172,433
04/08/2025 210.00 216.00 209.62 213.00 426,090
01/08/2025 211.00 212.70 209.49 210.00 123,573
31/07/2025 209.00 213.99 209.00 211.00 409,545
30/07/2025 210.00 210.00 208.08 209.00 386,241
29/07/2025 210.00 210.00 207.37 208.50 129,813
28/07/2025 210.00 211.75 207.30 208.00 228,125
25/07/2025 210.00 213.20 210.00 210.00 96,244
24/07/2025 211.00 213.00 209.30 210.50 133,137
23/07/2025 211.00 211.00 208.20 209.00 239,575
22/07/2025 210.00 211.00 207.76 208.00 168,768

Nippon Active Value Fund - (NAVF) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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