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Live UK pricing:

Nippon Active Value Fund PLC (NAVF)

ORD £0.01
Sell: 217.00p|Buy: 218.00p|Change: 1.00 (-0.46%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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Interactive chart

Annual returns % (GBP)

31/12/2025

202020212022202320242025
Nippon Active Value Ord0.0026.75-10.8841.0616.8412.26
Japan Small/Mid-Cap Equity0.00-0.26-8.034.992.8620.16

Trailing returns % (GBP)

30/09/2026

1D1M3M6M1Y3Y ann.5Y ann.10Y ann.
Nippon Active Value Ord-0.46-2.64–1.963.8314.5712.18–
Japan Small/Mid-Cap Equity–2.604.7817.5325.9617.047.210.00

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