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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
16/09/2025 219.00 222.00 218.00 219.00 91,929
15/09/2025 221.00 223.93 217.00 218.00 303,093
12/09/2025 221.00 224.00 219.00 223.00 174,436
11/09/2025 222.00 224.07 221.00 221.00 71,853
10/09/2025 222.00 223.00 221.00 221.00 86,217
09/09/2025 220.00 221.00 217.00 217.00 151,862
08/09/2025 220.00 222.25 219.62 220.00 201,103
05/09/2025 220.00 221.00 217.00 218.00 208,493
04/09/2025 221.00 221.85 218.00 218.00 227,547
03/09/2025 219.00 221.00 218.67 220.00 109,949
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

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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