Nippon Active Value Fund
(NAVF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/07/2025
|
205.00p
|
206.00p
|
204.38p
|
205.00p
|
160,251
|
|
15/07/2025
|
205.00p
|
205.00p
|
202.00p
|
205.00p
|
87,246
|
|
14/07/2025
|
204.00p
|
205.00p
|
202.40p
|
204.00p
|
43,543
|
|
11/07/2025
|
201.00p
|
206.00p
|
201.00p
|
205.00p
|
160,462
|
|
10/07/2025
|
205.00p
|
206.98p
|
203.88p
|
205.00p
|
149,616
|
|
09/07/2025
|
204.00p
|
205.00p
|
202.80p
|
205.00p
|
218,311
|
|
08/07/2025
|
201.00p
|
204.00p
|
201.00p
|
203.00p
|
165,781
|
|
07/07/2025
|
200.00p
|
202.00p
|
198.00p
|
200.00p
|
114,412
|
|
04/07/2025
|
202.00p
|
203.85p
|
199.00p
|
200.00p
|
67,029
|
|
03/07/2025
|
203.00p
|
204.00p
|
202.52p
|
203.00p
|
132,213
|
|
02/07/2025
|
201.00p
|
203.00p
|
200.25p
|
202.00p
|
88,784
|
|
01/07/2025
|
201.00p
|
204.00p
|
200.00p
|
201.00p
|
298,446
|
|
30/06/2025
|
202.00p
|
204.00p
|
200.00p
|
200.00p
|
225,211
|
|
27/06/2025
|
199.50p
|
201.00p
|
199.30p
|
200.00p
|
115,227
|
|
26/06/2025
|
199.00p
|
199.50p
|
198.36p
|
198.50p
|
115,099
|
|
25/06/2025
|
198.00p
|
199.40p
|
198.00p
|
198.00p
|
120,019
|
|
24/06/2025
|
197.50p
|
199.50p
|
197.50p
|
198.00p
|
279,234
|
|
23/06/2025
|
196.00p
|
198.00p
|
194.06p
|
196.50p
|
90,508
|
|
20/06/2025
|
190.00p
|
195.26p
|
190.00p
|
194.00p
|
127,577
|
|
19/06/2025
|
192.50p
|
194.00p
|
192.00p
|
193.50p
|
97,667
|
|
18/06/2025
|
192.00p
|
193.38p
|
192.00p
|
193.00p
|
109,286
|
|
17/06/2025
|
192.00p
|
193.50p
|
190.50p
|
190.50p
|
197,342
|
|
16/06/2025
|
191.00p
|
194.00p
|
190.98p
|
191.50p
|
479,242
|
|
13/06/2025
|
191.50p
|
191.50p
|
188.50p
|
191.50p
|
139,449
|
|
12/06/2025
|
191.00p
|
193.00p
|
186.00p
|
188.50p
|
105,532
|
|
11/06/2025
|
191.50p
|
192.50p
|
190.00p
|
190.50p
|
203,591
|
|
10/06/2025
|
190.00p
|
194.50p
|
189.66p
|
190.50p
|
256,188
|
|
09/06/2025
|
191.50p
|
192.50p
|
188.00p
|
189.00p
|
226,231
|
|
06/06/2025
|
189.50p
|
194.50p
|
189.00p
|
190.00p
|
132,273
|
|
05/06/2025
|
192.50p
|
192.50p
|
188.79p
|
190.00p
|
137,896
|
|
04/06/2025
|
192.00p
|
194.50p
|
189.50p
|
190.50p
|
195,580
|
|
03/06/2025
|
189.00p
|
193.05p
|
188.00p
|
191.50p
|
107,406
|
|
02/06/2025
|
190.00p
|
191.50p
|
188.55p
|
191.50p
|
126,886
|
|
30/05/2025
|
191.00p
|
192.00p
|
189.00p
|
189.50p
|
125,163
|
|
29/05/2025
|
193.00p
|
194.50p
|
186.58p
|
190.00p
|
102,125
|
|
28/05/2025
|
190.00p
|
194.50p
|
189.50p
|
190.00p
|
212,490
|
|
27/05/2025
|
190.00p
|
194.12p
|
190.00p
|
192.00p
|
184,833
|
|
26/05/2025
|
194.00p
|
195.00p
|
189.50p
|
190.25p
|
133,784
|
|
23/05/2025
|
194.00p
|
195.00p
|
189.50p
|
190.25p
|
133,784
|
|
22/05/2025
|
191.00p
|
195.00p
|
191.00p
|
191.50p
|
124,545
|
|
21/05/2025
|
193.00p
|
197.50p
|
191.00p
|
191.00p
|
89,278
|
|
20/05/2025
|
193.50p
|
197.50p
|
191.50p
|
195.50p
|
219,882
|
|
19/05/2025
|
193.00p
|
197.50p
|
191.75p
|
193.00p
|
103,558
|
|
16/05/2025
|
196.00p
|
197.50p
|
191.83p
|
192.00p
|
176,314
|
|
15/05/2025
|
194.00p
|
198.50p
|
192.00p
|
192.25p
|
158,902
|
|
14/05/2025
|
195.50p
|
201.00p
|
193.90p
|
194.25p
|
83,374
|
|
13/05/2025
|
198.50p
|
199.00p
|
195.00p
|
195.00p
|
834,808
|
|
12/05/2025
|
198.50p
|
203.00p
|
195.63p
|
198.50p
|
146,822
|
|
09/05/2025
|
196.00p
|
202.00p
|
195.50p
|
198.00p
|
50,663
|
|
08/05/2025
|
197.00p
|
203.00p
|
195.00p
|
197.00p
|
286,704
|
|
07/05/2025
|
197.50p
|
204.00p
|
196.50p
|
197.00p
|
130,005
|
|
06/05/2025
|
196.50p
|
198.00p
|
196.00p
|
197.00p
|
301,930
|
|
05/05/2025
|
199.00p
|
201.00p
|
198.00p
|
198.00p
|
729,415
|
|
02/05/2025
|
199.00p
|
201.00p
|
198.00p
|
198.00p
|
729,415
|
|
01/05/2025
|
198.50p
|
200.75p
|
198.17p
|
199.25p
|
105,425
|
|
30/04/2025
|
196.50p
|
200.00p
|
196.50p
|
196.75p
|
113,250
|
|
29/04/2025
|
199.00p
|
201.00p
|
198.00p
|
198.50p
|
79,422
|
|
28/04/2025
|
199.00p
|
201.00p
|
196.50p
|
197.75p
|
166,833
|
|
25/04/2025
|
196.00p
|
203.00p
|
194.50p
|
199.00p
|
835,628
|
|
24/04/2025
|
196.50p
|
198.50p
|
192.00p
|
198.50p
|
184,354
|
|
23/04/2025
|
195.00p
|
198.00p
|
194.50p
|
195.00p
|
88,345
|
|
22/04/2025
|
193.50p
|
195.45p
|
190.00p
|
193.50p
|
193,745
|
|
21/04/2025
|
190.00p
|
192.50p
|
185.00p
|
192.50p
|
187,855
|
|
18/04/2025
|
190.00p
|
192.50p
|
185.00p
|
192.50p
|
187,855
|
|
17/04/2025
|
190.00p
|
192.50p
|
185.00p
|
192.50p
|
187,855
|
|
16/04/2025
|
189.50p
|
191.50p
|
184.14p
|
191.50p
|
135,963
|
|
15/04/2025
|
190.50p
|
190.50p
|
187.00p
|
188.50p
|
110,857
|
|
14/04/2025
|
190.50p
|
190.50p
|
183.00p
|
190.50p
|
163,255
|
|
11/04/2025
|
182.50p
|
187.00p
|
180.56p
|
182.50p
|
83,256
|
|
10/04/2025
|
180.00p
|
188.50p
|
180.00p
|
184.75p
|
214,336
|
|
09/04/2025
|
173.00p
|
176.98p
|
172.12p
|
173.50p
|
431,887
|
|
08/04/2025
|
172.00p
|
180.50p
|
172.00p
|
180.25p
|
538,265
|
|
07/04/2025
|
170.50p
|
173.50p
|
156.50p
|
169.50p
|
948,374
|
|
04/04/2025
|
180.00p
|
181.50p
|
171.81p
|
174.00p
|
715,775
|
|
03/04/2025
|
182.00p
|
185.50p
|
180.32p
|
184.00p
|
473,016
|
|
02/04/2025
|
186.50p
|
186.50p
|
183.50p
|
185.25p
|
151,162
|
|
01/04/2025
|
182.50p
|
186.30p
|
182.50p
|
184.25p
|
155,098
|
|
31/03/2025
|
184.00p
|
187.00p
|
182.50p
|
184.00p
|
283,796
|
|
28/03/2025
|
187.00p
|
188.50p
|
186.00p
|
187.00p
|
129,745
|
|
27/03/2025
|
189.00p
|
191.00p
|
187.00p
|
187.50p
|
120,489
|
|
26/03/2025
|
187.50p
|
189.26p
|
187.20p
|
188.25p
|
110,319
|
|
25/03/2025
|
189.00p
|
190.00p
|
187.20p
|
188.00p
|
234,296
|
|
24/03/2025
|
189.00p
|
189.50p
|
186.50p
|
188.00p
|
96,327
|
|
21/03/2025
|
187.50p
|
189.00p
|
184.00p
|
186.00p
|
113,592
|
|
20/03/2025
|
187.00p
|
189.00p
|
186.50p
|
187.50p
|
76,242
|
|
19/03/2025
|
188.00p
|
188.00p
|
186.50p
|
186.75p
|
167,556
|
|
18/03/2025
|
186.00p
|
188.00p
|
185.00p
|
186.00p
|
266,136
|
|
17/03/2025
|
183.50p
|
188.00p
|
183.50p
|
186.50p
|
136,966
|
|
14/03/2025
|
185.00p
|
187.00p
|
183.50p
|
185.75p
|
98,495
|
|
13/03/2025
|
186.50p
|
187.00p
|
184.10p
|
184.50p
|
135,582
|
|
12/03/2025
|
185.00p
|
187.50p
|
184.50p
|
186.00p
|
93,882
|
|
11/03/2025
|
186.00p
|
189.50p
|
184.50p
|
185.25p
|
579,577
|
|
10/03/2025
|
187.50p
|
189.15p
|
184.50p
|
186.25p
|
95,820
|
|
07/03/2025
|
184.00p
|
186.50p
|
183.00p
|
186.50p
|
536,667
|
|
06/03/2025
|
185.00p
|
189.50p
|
185.00p
|
186.50p
|
230,368
|
|
05/03/2025
|
185.00p
|
186.50p
|
184.50p
|
186.25p
|
166,566
|
|
04/03/2025
|
186.00p
|
186.00p
|
184.30p
|
185.25p
|
293,443
|
|
03/03/2025
|
184.50p
|
186.00p
|
183.85p
|
186.00p
|
138,887
|
|
28/02/2025
|
184.00p
|
185.00p
|
183.51p
|
184.50p
|
579,800
|
|
27/02/2025
|
186.00p
|
190.50p
|
185.50p
|
185.75p
|
163,754
|
|
26/02/2025
|
187.00p
|
190.00p
|
186.00p
|
186.25p
|
83,862
|
|
25/02/2025
|
190.00p
|
192.00p
|
188.50p
|
189.00p
|
141,045
|
|
24/02/2025
|
192.00p
|
192.00p
|
189.00p
|
191.50p
|
65,163
|
|
21/02/2025
|
192.00p
|
192.00p
|
190.52p
|
191.50p
|
95,329
|
|
20/02/2025
|
191.00p
|
191.50p
|
189.62p
|
191.00p
|
139,801
|
|
19/02/2025
|
190.50p
|
192.00p
|
190.49p
|
190.50p
|
128,494
|
|
18/02/2025
|
191.50p
|
193.50p
|
189.81p
|
191.50p
|
65,617
|
|
17/02/2025
|
191.00p
|
193.50p
|
189.04p
|
191.50p
|
245,212
|
|
14/02/2025
|
188.50p
|
193.50p
|
188.00p
|
189.50p
|
154,127
|
|
13/02/2025
|
188.00p
|
193.50p
|
188.00p
|
189.00p
|
151,898
|
|
12/02/2025
|
191.00p
|
193.20p
|
189.00p
|
191.50p
|
165,054
|
|
11/02/2025
|
191.00p
|
194.00p
|
190.08p
|
190.50p
|
244,801
|
|
10/02/2025
|
192.50p
|
193.65p
|
190.50p
|
191.75p
|
139,885
|
|
07/02/2025
|
191.50p
|
192.43p
|
189.25p
|
190.00p
|
282,074
|
|
06/02/2025
|
193.00p
|
193.00p
|
190.51p
|
190.75p
|
287,346
|
|
05/02/2025
|
190.00p
|
192.55p
|
190.00p
|
190.75p
|
230,101
|
|
04/02/2025
|
192.00p
|
192.85p
|
191.10p
|
190.50p
|
188,996
|
|
03/02/2025
|
190.50p
|
191.65p
|
188.57p
|
190.50p
|
164,441
|
|
31/01/2025
|
192.00p
|
193.50p
|
189.00p
|
192.50p
|
199,748
|
|
30/01/2025
|
190.00p
|
192.20p
|
190.00p
|
191.00p
|
111,081
|
|
29/01/2025
|
191.00p
|
192.00p
|
188.50p
|
190.25p
|
134,084
|
|
28/01/2025
|
190.00p
|
190.64p
|
186.50p
|
190.50p
|
217,055
|
|
27/01/2025
|
192.00p
|
192.00p
|
187.30p
|
189.50p
|
119,328
|
|
24/01/2025
|
191.00p
|
192.50p
|
190.00p
|
190.00p
|
256,585
|
|
23/01/2025
|
191.00p
|
192.00p
|
190.40p
|
190.50p
|
72,552
|
|
22/01/2025
|
191.50p
|
192.00p
|
190.25p
|
190.50p
|
223,714
|
|
21/01/2025
|
191.50p
|
192.00p
|
188.12p
|
191.00p
|
312,697
|
|
20/01/2025
|
188.00p
|
191.00p
|
188.00p
|
190.50p
|
739,989
|
|
17/01/2025
|
189.00p
|
189.50p
|
187.00p
|
189.50p
|
79,610
|