Nippon Active Value Fund
(NAVF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
184.00p
|
186.50p
|
183.00p
|
183.00p
|
197,765
|
|
21/11/2024
|
182.50p
|
184.00p
|
182.26p
|
183.00p
|
138,645
|
|
20/11/2024
|
182.50p
|
184.00p
|
182.00p
|
182.75p
|
139,739
|
|
19/11/2024
|
185.00p
|
185.00p
|
182.73p
|
183.50p
|
212,670
|
|
18/11/2024
|
183.50p
|
183.50p
|
181.91p
|
183.00p
|
87,275
|
|
15/11/2024
|
181.50p
|
183.50p
|
181.50p
|
183.00p
|
268,582
|
|
14/11/2024
|
181.00p
|
183.00p
|
181.00p
|
183.00p
|
163,148
|
|
13/11/2024
|
181.00p
|
183.00p
|
181.00p
|
182.00p
|
271,658
|
|
12/11/2024
|
181.00p
|
183.00p
|
181.00p
|
182.00p
|
172,702
|
|
11/11/2024
|
181.50p
|
183.40p
|
180.50p
|
182.00p
|
433,873
|
|
08/11/2024
|
181.50p
|
183.50p
|
181.00p
|
182.00p
|
142,199
|
|
07/11/2024
|
180.50p
|
182.00p
|
180.50p
|
182.00p
|
61,627
|
|
06/11/2024
|
179.00p
|
183.00p
|
178.50p
|
181.00p
|
144,011
|
|
05/11/2024
|
178.00p
|
181.95p
|
178.00p
|
179.75p
|
184,892
|
|
04/11/2024
|
178.50p
|
179.00p
|
176.76p
|
177.00p
|
98,519
|
|
01/11/2024
|
178.00p
|
178.50p
|
176.30p
|
176.50p
|
166,893
|
|
31/10/2024
|
180.50p
|
180.50p
|
177.50p
|
178.50p
|
54,916
|
|
30/10/2024
|
180.50p
|
180.50p
|
177.50p
|
178.00p
|
122,002
|
|
29/10/2024
|
178.00p
|
180.00p
|
177.50p
|
178.00p
|
267,299
|
|
28/10/2024
|
181.00p
|
181.50p
|
179.00p
|
179.00p
|
1,395,944
|
|
25/10/2024
|
180.50p
|
180.50p
|
178.80p
|
180.25p
|
160,043
|
|
24/10/2024
|
182.50p
|
183.50p
|
179.50p
|
181.00p
|
398,514
|
|
23/10/2024
|
180.00p
|
181.50p
|
179.53p
|
181.00p
|
969,456
|
|
22/10/2024
|
180.00p
|
181.00p
|
179.75p
|
180.00p
|
479,947
|
|
21/10/2024
|
182.00p
|
183.40p
|
180.00p
|
180.50p
|
425,103
|
|
18/10/2024
|
182.00p
|
184.00p
|
182.00p
|
182.00p
|
148,663
|
|
17/10/2024
|
183.50p
|
184.00p
|
181.00p
|
182.75p
|
283,764
|
|
16/10/2024
|
182.00p
|
184.00p
|
180.80p
|
182.00p
|
232,011
|
|
15/10/2024
|
183.50p
|
185.00p
|
182.00p
|
182.00p
|
164,193
|
|
14/10/2024
|
186.00p
|
186.00p
|
183.50p
|
184.50p
|
216,277
|
|
11/10/2024
|
187.00p
|
189.00p
|
185.00p
|
186.00p
|
211,805
|
|
10/10/2024
|
189.00p
|
190.50p
|
186.50p
|
187.50p
|
680,521
|
|
09/10/2024
|
189.50p
|
190.25p
|
188.44p
|
189.00p
|
609,034
|
|
08/10/2024
|
188.00p
|
189.50p
|
187.43p
|
189.50p
|
102,077
|
|
07/10/2024
|
190.00p
|
190.50p
|
188.00p
|
189.50p
|
320,987
|
|
04/10/2024
|
187.50p
|
189.00p
|
185.00p
|
189.00p
|
179,138
|
|
03/10/2024
|
185.50p
|
188.00p
|
183.00p
|
187.75p
|
114,548
|
|
02/10/2024
|
185.00p
|
186.00p
|
184.00p
|
186.00p
|
154,474
|
|
01/10/2024
|
186.00p
|
186.78p
|
184.00p
|
186.00p
|
194,126
|
|
30/09/2024
|
180.00p
|
186.50p
|
179.50p
|
184.50p
|
207,890
|
|
27/09/2024
|
181.50p
|
184.00p
|
181.00p
|
183.00p
|
252,780
|
|
26/09/2024
|
185.50p
|
186.00p
|
183.50p
|
183.50p
|
346,244
|
|
25/09/2024
|
182.00p
|
185.50p
|
181.88p
|
185.50p
|
356,297
|
|
24/09/2024
|
182.50p
|
184.00p
|
181.50p
|
183.50p
|
308,624
|
|
23/09/2024
|
182.00p
|
185.00p
|
180.90p
|
182.50p
|
228,185
|
|
20/09/2024
|
181.50p
|
188.50p
|
177.50p
|
188.50p
|
147,376
|
|
19/09/2024
|
180.00p
|
182.00p
|
177.60p
|
182.00p
|
194,763
|
|
18/09/2024
|
177.50p
|
179.50p
|
177.05p
|
179.25p
|
303,057
|
|
17/09/2024
|
177.00p
|
179.00p
|
175.00p
|
179.00p
|
165,698
|
|
16/09/2024
|
177.00p
|
177.35p
|
173.82p
|
175.50p
|
543,142
|
|
13/09/2024
|
177.50p
|
177.50p
|
173.74p
|
174.75p
|
136,167
|
|
12/09/2024
|
175.00p
|
175.49p
|
174.25p
|
174.00p
|
103,284
|
|
11/09/2024
|
173.00p
|
175.00p
|
173.00p
|
173.00p
|
121,184
|
|
10/09/2024
|
173.00p
|
175.00p
|
173.00p
|
173.00p
|
282,472
|
|
09/09/2024
|
174.00p
|
174.69p
|
173.00p
|
174.50p
|
340,867
|
|
06/09/2024
|
173.50p
|
175.00p
|
173.00p
|
173.50p
|
191,886
|
|
05/09/2024
|
173.00p
|
175.00p
|
171.74p
|
174.00p
|
176,960
|
|
04/09/2024
|
172.00p
|
173.50p
|
170.26p
|
172.25p
|
110,603
|
|
03/09/2024
|
173.50p
|
174.50p
|
172.50p
|
174.50p
|
246,413
|
|
02/09/2024
|
172.50p
|
174.08p
|
170.98p
|
172.75p
|
313,174
|
|
30/08/2024
|
174.00p
|
174.00p
|
172.11p
|
173.00p
|
62,516
|
|
29/08/2024
|
171.50p
|
173.50p
|
171.50p
|
172.50p
|
109,895
|
|
28/08/2024
|
173.00p
|
172.49p
|
171.60p
|
172.00p
|
135,639
|
|
27/08/2024
|
173.00p
|
174.00p
|
171.50p
|
174.00p
|
454,830
|
|
26/08/2024
|
171.50p
|
173.50p
|
171.00p
|
172.00p
|
125,507
|
|
23/08/2024
|
171.50p
|
173.50p
|
171.00p
|
172.00p
|
125,507
|
|
22/08/2024
|
171.50p
|
173.50p
|
171.00p
|
172.00p
|
125,507
|
|
21/08/2024
|
173.50p
|
173.50p
|
172.50p
|
172.50p
|
24,362
|
|
20/08/2024
|
173.00p
|
173.50p
|
170.28p
|
172.25p
|
405,802
|
|
19/08/2024
|
174.50p
|
177.50p
|
171.50p
|
171.50p
|
99,181
|
|
16/08/2024
|
178.50p
|
179.17p
|
173.00p
|
173.00p
|
139,490
|
|
15/08/2024
|
178.50p
|
178.50p
|
175.50p
|
175.50p
|
185,670
|
|
14/08/2024
|
177.50p
|
177.68p
|
175.50p
|
177.00p
|
43,744
|
|
13/08/2024
|
176.00p
|
177.00p
|
175.00p
|
176.00p
|
199,605
|
|
12/08/2024
|
172.50p
|
175.00p
|
171.00p
|
173.50p
|
558,590
|
|
09/08/2024
|
174.50p
|
174.50p
|
170.89p
|
172.00p
|
36,150
|
|
08/08/2024
|
171.00p
|
174.00p
|
170.68p
|
172.25p
|
83,754
|
|
07/08/2024
|
171.00p
|
174.50p
|
170.00p
|
172.50p
|
419,351
|
|
06/08/2024
|
168.00p
|
170.00p
|
166.00p
|
169.25p
|
217,067
|
|
05/08/2024
|
161.00p
|
165.00p
|
157.09p
|
164.00p
|
670,490
|
|
02/08/2024
|
170.50p
|
171.85p
|
167.50p
|
169.00p
|
344,114
|
|
01/08/2024
|
175.50p
|
175.52p
|
174.00p
|
175.50p
|
80,835
|
|
31/07/2024
|
175.00p
|
176.00p
|
173.00p
|
175.00p
|
264,126
|
|
30/07/2024
|
173.50p
|
174.50p
|
172.86p
|
173.00p
|
147,680
|
|
29/07/2024
|
172.00p
|
173.50p
|
171.46p
|
173.50p
|
424,806
|
|
26/07/2024
|
171.00p
|
172.00p
|
169.62p
|
171.00p
|
229,779
|
|
25/07/2024
|
172.00p
|
172.00p
|
169.77p
|
171.00p
|
99,925
|
|
24/07/2024
|
173.00p
|
173.00p
|
172.00p
|
172.00p
|
97,742
|
|
23/07/2024
|
172.50p
|
173.30p
|
172.22p
|
173.00p
|
69,289
|
|
22/07/2024
|
173.00p
|
173.50p
|
172.00p
|
173.50p
|
96,437
|
|
19/07/2024
|
173.00p
|
173.00p
|
171.00p
|
171.50p
|
94,319
|
|
18/07/2024
|
172.00p
|
173.00p
|
171.00p
|
172.00p
|
101,554
|
|
17/07/2024
|
172.00p
|
172.50p
|
170.74p
|
172.00p
|
200,890
|
|
16/07/2024
|
171.50p
|
172.00p
|
170.56p
|
172.00p
|
119,595
|
|
15/07/2024
|
171.00p
|
171.50p
|
170.68p
|
171.00p
|
60,642
|
|
12/07/2024
|
172.00p
|
172.00p
|
170.00p
|
172.00p
|
181,427
|
|
11/07/2024
|
172.00p
|
172.00p
|
171.36p
|
172.00p
|
125,589
|
|
10/07/2024
|
171.50p
|
171.50p
|
170.53p
|
171.50p
|
65,768
|
|
09/07/2024
|
171.50p
|
171.50p
|
170.00p
|
171.50p
|
92,954
|
|
08/07/2024
|
171.50p
|
172.00p
|
170.00p
|
170.50p
|
123,585
|
|
05/07/2024
|
170.50p
|
171.50p
|
170.50p
|
171.50p
|
65,261
|
|
04/07/2024
|
171.50p
|
172.00p
|
170.70p
|
171.50p
|
278,602
|
|
03/07/2024
|
171.50p
|
172.00p
|
170.25p
|
172.00p
|
92,003
|
|
02/07/2024
|
170.00p
|
172.00p
|
169.68p
|
171.00p
|
135,216
|
|
01/07/2024
|
171.00p
|
171.00p
|
170.00p
|
170.50p
|
76,093
|
|
28/06/2024
|
168.50p
|
171.00p
|
168.00p
|
171.00p
|
409,641
|
|
27/06/2024
|
169.00p
|
171.00p
|
168.00p
|
168.00p
|
57,148
|
|
26/06/2024
|
171.00p
|
171.00p
|
169.00p
|
169.50p
|
143,074
|
|
25/06/2024
|
169.00p
|
170.24p
|
168.45p
|
170.00p
|
120,725
|
|
24/06/2024
|
167.00p
|
169.00p
|
167.00p
|
168.50p
|
116,534
|
|
21/06/2024
|
167.50p
|
169.00p
|
166.00p
|
169.00p
|
202,421
|
|
20/06/2024
|
167.00p
|
169.00p
|
165.53p
|
168.50p
|
95,823
|
|
19/06/2024
|
166.00p
|
167.00p
|
165.00p
|
166.00p
|
174,611
|
|
18/06/2024
|
165.00p
|
166.00p
|
163.00p
|
165.00p
|
145,701
|
|
17/06/2024
|
166.00p
|
166.00p
|
163.00p
|
164.50p
|
88,191
|
|
14/06/2024
|
166.50p
|
166.50p
|
164.00p
|
166.50p
|
109,562
|
|
13/06/2024
|
168.00p
|
169.00p
|
165.00p
|
166.50p
|
98,464
|
|
12/06/2024
|
169.00p
|
170.00p
|
167.04p
|
169.50p
|
162,762
|
|
11/06/2024
|
169.00p
|
169.73p
|
166.65p
|
169.00p
|
499,811
|
|
10/06/2024
|
168.00p
|
170.00p
|
166.20p
|
168.00p
|
139,757
|
|
07/06/2024
|
169.50p
|
169.95p
|
166.42p
|
168.00p
|
50,290
|
|
06/06/2024
|
168.00p
|
170.00p
|
167.00p
|
168.00p
|
72,074
|
|
05/06/2024
|
167.00p
|
170.00p
|
165.00p
|
170.00p
|
127,879
|
|
04/06/2024
|
168.00p
|
170.00p
|
166.65p
|
170.00p
|
51,408
|
|
03/06/2024
|
166.50p
|
170.00p
|
166.19p
|
170.00p
|
115,538
|
|
31/05/2024
|
165.00p
|
167.00p
|
162.95p
|
166.50p
|
244,396
|
|
30/05/2024
|
162.00p
|
164.00p
|
161.38p
|
162.50p
|
406,309
|
|
29/05/2024
|
166.00p
|
168.38p
|
164.00p
|
164.50p
|
259,042
|
|
28/05/2024
|
166.50p
|
169.70p
|
166.50p
|
168.00p
|
133,546
|
|
27/05/2024
|
168.50p
|
168.97p
|
164.50p
|
166.50p
|
200,392
|