NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 GBX | -1.75% |
|
-0.59% | +3.70% |
| Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
| Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
|---|---|---|---|---|
| Last | 170 p | 172 p | 171 p | 168 p |
| Volume | 211 655 | 226 940 | 80 834 | 387 472 |
| Change | +0.59% | +1.18% | -0.58% | -1.75% |
| Opening | 169.00 | 169.50 | 170.00 | 169.00 |
| High | 170.55 | 172.00 | 171.00 | 171.00 |
| Low | 166.00 | 166.80 | 169.04 | 168.00 |
Performance
| 1 day | -1.75% | ||
| 1 week | -0.59% | ||
| Current month | -1.18% | ||
| 1 month | +1.20% | ||
| 3 months | +0.60% | ||
| 6 months | +10.16% | ||
| Current year | +3.70% | ||
| 1 year | +13.51% | ||
| 3 years | +46.09% |
Volumes
marketsDaily volume
212 769
Estimated daily volume
212 769
Avg. Volume 20 sessions
207 795
Daily volume ratio
1.02
Avg. Volume 20 sessions GBX
34 909 560.00
Avg. Volume 20 sessions USD
34 909 560.00
Record volume 1
9 007 138
Record volume 2
5 693 319
Record volume 3
4 823 275
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
323 353 224
Capitalization (USD)
411 266 499
Free-Float
96.28 %
Free-Float capitalization (GBX)
311 332 669
Free-Float capitalization (USD)
395 977 795
Average Daily Capital Traded
10.8%
Highs and lows
1 week
166.00
172.00
1 month
166.00173.35
Current year
160.00180.50
1 year
134.00180.50
3 years
98.83180.50
5 years
89.05180.50
10 years
89.05180.50
Indicators
Moving average 5 days
170.00
Moving average 20 days
170.35
Moving average 50 days
173.13
Moving average 100 days
169.62
Price spread / (MMA5)
+1.19%
Price spread / (MMA20)
+1.40%
Price spread / (MMA50)
+3.05%
Price spread / (MMA100)
+0.96%
STIM
RSI 9 days
51.90
RSI 14 days
49.71
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -1.75% | -0.59% | +3.70% | +13.51% | 411M | ||
| -0.47% | +0.90% | +6.64% | +13.80% | 13.19B | ||
| +0.39% | +0.19% | +11.21% | +51.76% | 9.46B | ||
| -0.35% | +0.55% | +0.75% | +4.41% | 5.65B | ||
| -3.42% | -0.20% | +5.94% | +82.78% | 5.64B | ||
| +0.10% | +0.99% | +7.52% | +6.81% | 5.28B | ||
| -3.90% | +3.30% | +27.97% | +27.18% | 5.22B | ||
| -2.50% | +1.60% | +22.98% | +22.93% | 4.82B | ||
| +0.23% | +0.39% | +2.89% | -0.16% | 4.08B | ||
| -0.15% | -1.02% | +5.60% | +4.95% | 3.99B | ||
| -1.09% | -0.91% | -1.27% | +1.59% | 3.28B | ||
| -0.57% | -1.13% | +3.30% | -14.70% | 3.2B | ||
| +0.81% | -0.80% | -10.25% | -17.62% | 3.19B | ||
| +0.71% | -3.48% | -12.30% | -17.66% | 3.13B | ||
| -0.89% | -0.80% | -2.36% | +1.08% | 2.63B | ||
| 0.00% | +1.17% | +10.56% | +20.26% | 2.61B | ||
| Average | -0.75% | +1.12% | +5.18% | +12.56% | ||
| Weighted average by Cap. | -0.60% | +1.55% | +6.86% | +18.20% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d179f2abc30422deb672fce.dvi7FG_wWF5lQgvl3UT8LmA2Q4Lns4XX6U6XtYpnzBw.Bb_KYl6nEmoGdVKMqD6pdFZ4FfuyweOGjB-h4ecLg30ml_ZOJIR1DhIMTg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:12 am | 168 | 128 | 212,769 |
| 11:29:41 am | 169.5 | 390 | 212,641 |
| 11:18:24 am | 169.7 | 1,757 | 212,251 |
| 11:17:26 am | 170 | 691 | 210,494 |
| 11:14:56 am | 169.3 | 3,817 | 209,803 |
| 11:06:30 am | 170 | 510 | 205,986 |
| 11:06:26 am | 170 | 692 | 205,476 |
| 11:06:26 am | 170 | 957 | 204,784 |
| 11:06:26 am | 170 | 1,676 | 203,827 |
Monthly variations
Annual change
| 2024 | +3.70% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
- Stock Market
- Equities
- NAVF Stock
- Quotes Nippon Active Value Fund plc
