Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 224.00 | 224.00 | 217.39 | 218.00 | 218.00 | 27,699 |
| 2026-10-19 | 217.00 | 221.50 | 217.00 | 219.00 | 219.00 | 79,686 |
| 2026-10-16 | 221.00 | 221.96 | 215.00 | 220.00 | 220.00 | 317,819 |
| 2026-10-15 | 219.00 | 220.00 | 217.00 | 220.00 | 220.00 | 137,689 |
| 2026-10-14 | 220.00 | 224.00 | 218.00 | 220.00 | 220.00 | 109,590 |
| 2026-10-13 | 218.00 | 222.00 | 217.00 | 220.00 | 220.00 | 230,692 |
| 2026-10-12 | 218.00 | 221.00 | 218.00 | 218.00 | 218.00 | 194,167 |
| 2026-10-09 | 219.00 | 220.00 | 216.75 | 218.00 | 218.00 | 41,165 |
| 2026-10-08 | 215.00 | 219.00 | 215.00 | 216.00 | 216.00 | 184,575 |
| 2026-10-07 | 219.00 | 221.00 | 217.00 | 217.00 | 217.00 | 273,461 |
| 2026-10-06 | 220.00 | 221.00 | 218.00 | 219.00 | 219.00 | 586,988 |
| 2026-10-05 | 221.00 | 221.00 | 218.00 | 219.00 | 219.00 | 351,047 |
| 2026-10-02 | 220.00 | 221.00 | 218.00 | 220.00 | 220.00 | 164,123 |
| 2026-10-01 | 221.00 | 222.60 | 218.00 | 220.00 | 220.00 | 208,421 |
| 2026-09-30 | 221.00 | 221.45 | 219.56 | 221.00 | 221.00 | 334,430 |
| 2026-09-29 | 219.00 | 223.00 | 218.00 | 223.00 | 223.00 | 818,486 |
| 2026-09-28 | 224.00 | 224.00 | 218.12 | 219.00 | 219.00 | 483,652 |
| 2026-09-25 | 221.00 | 226.00 | 221.00 | 222.00 | 222.00 | 360,832 |
| 2026-09-24 | 222.00 | 228.00 | 219.00 | 220.00 | 220.00 | 204,123 |
| 2026-09-23 | 223.00 | 225.00 | 221.16 | 222.00 | 222.00 | 239,509 |
| 2026-09-22 | 223.00 | 229.00 | 222.10 | 223.00 | 223.00 | 135,514 |
| 2026-09-21 | 224.00 | 228.00 | 221.00 | 222.00 | 222.00 | 283,242 |
| 2026-09-18 | 225.00 | 229.00 | 222.00 | 222.00 | 222.00 | 175,357 |
| 2026-09-17 | 224.00 | 228.00 | 222.00 | 226.00 | 226.00 | 154,404 |
| 2026-09-16 | 225.00 | 228.00 | 223.03 | 225.00 | 225.00 | 130,726 |
| 2026-09-15 | 224.00 | 229.00 | 221.06 | 222.00 | 222.00 | 258,706 |
| 2026-09-14 | 230.00 | 232.00 | 225.00 | 226.00 | 226.00 | 91,149 |
| 2026-09-11 | 228.00 | 230.00 | 225.96 | 230.00 | 230.00 | 64,869 |
| 2026-09-10 | 230.00 | 233.00 | 225.78 | 228.00 | 228.00 | 109,991 |
| 2026-09-09 | 228.00 | 233.00 | 227.00 | 230.00 | 230.00 | 100,874 |
| 2026-09-08 | 228.00 | 233.00 | 226.00 | 230.00 | 230.00 | 259,049 |
| 2026-09-07 | 228.00 | 234.00 | 226.36 | 230.00 | 230.00 | 94,392 |
| 2026-09-04 | 228.00 | 230.00 | 224.78 | 229.00 | 229.00 | 113,919 |
| 2026-09-03 | 228.00 | 231.00 | 224.75 | 230.00 | 230.00 | 60,704 |
| 2026-09-02 | 222.00 | 229.00 | 222.00 | 228.00 | 228.00 | 175,755 |
| 2026-09-01 | 230.00 | 232.00 | 225.00 | 229.00 | 229.00 | 161,902 |
| 2026-08-28 | 230.00 | 233.00 | 225.00 | 227.00 | 227.00 | 63,375 |
| 2026-08-27 | 231.00 | 237.00 | 227.00 | 228.00 | 228.00 | 78,585 |
| 2026-08-26 | 230.00 | 231.00 | 227.00 | 227.00 | 227.00 | 82,481 |
| 2026-08-25 | 228.00 | 230.00 | 227.10 | 229.00 | 229.00 | 75,826 |
| 2026-08-24 | 228.00 | 230.00 | 227.15 | 228.00 | 228.00 | 109,886 |
| 2026-08-21 | 228.00 | 232.00 | 227.40 | 228.00 | 228.00 | 73,413 |
| 2026-08-20 | 228.00 | 232.00 | 227.00 | 227.00 | 227.00 | 90,516 |
| 2026-08-19 | 226.00 | 230.00 | 225.00 | 227.00 | 227.00 | 877,717 |
| 2026-08-18 | 232.00 | 232.00 | 227.00 | 227.00 | 227.00 | 115,207 |
| 2026-08-17 | 234.00 | 234.00 | 228.00 | 230.00 | 230.00 | 81,765 |
| 2026-08-14 | 232.00 | 232.00 | 228.63 | 229.00 | 229.00 | 200,964 |
| 2026-08-13 | 230.00 | 232.00 | 228.50 | 230.00 | 230.00 | 282,309 |
| 2026-08-12 | 231.00 | 231.50 | 228.00 | 230.00 | 230.00 | 876,025 |
| 2026-08-11 | 233.00 | 242.00 | 228.00 | 228.00 | 228.00 | 772,908 |
| 2026-08-10 | 232.00 | 236.00 | 230.70 | 234.00 | 234.00 | 220,814 |
| 2026-08-07 | 236.00 | 242.00 | 231.00 | 236.00 | 236.00 | 90,528 |
| 2026-08-06 | 235.00 | 240.00 | 232.60 | 235.00 | 235.00 | 93,980 |
| 2026-08-05 | 236.00 | 240.00 | 234.02 | 235.00 | 235.00 | 459,475 |
| 2026-08-04 | 234.00 | 239.00 | 230.00 | 239.00 | 239.00 | 147,518 |
| 2026-08-03 | 230.00 | 236.00 | 230.00 | 233.00 | 233.00 | 481,136 |
| 2026-07-31 | 227.00 | 231.00 | 226.00 | 230.00 | 230.00 | 164,429 |
| 2026-07-30 | 229.00 | 230.00 | 225.00 | 228.00 | 228.00 | 158,406 |
| 2026-07-29 | 225.00 | 228.00 | 219.00 | 227.00 | 227.00 | 141,890 |
| 2026-07-28 | 227.00 | 227.00 | 224.08 | 225.00 | 225.00 | 225,656 |
Page 1 of 3 · 128 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0552 GBP |
| 2025-04-17 | 0.0325 GBP |
| 2024-04-18 | 0.0160 GBP |
| 2023-04-20 | 0.0320 GBP |
| 2022-04-07 | 0.0195 GBP |
| 2021-04-08 | 0.0085 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.