Nippon Active Value Fund Plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	228.00	228.00	223.50	226.00	226.00	248,722
2026-07-24	227.00	227.00	219.00	221.00	221.00	95,543
2026-07-23	230.00	230.00	220.00	220.00	220.00	55,426
2026-07-22	228.00	228.00	224.00	224.00	224.00	78,922
2026-07-21	230.00	230.00	224.75	226.00	226.00	413,176
2026-07-20	229.00	229.00	224.00	227.00	227.00	196,041
2026-07-17	224.00	225.17	222.00	225.00	225.00	485,881
2026-07-16	230.00	230.00	225.00	227.00	227.00	333,820
2026-07-15	225.00	230.00	223.00	225.00	225.00	332,354
2026-07-14	225.00	226.00	221.50	226.00	226.00	127,004
2026-07-13	225.00	230.00	223.00	226.00	226.00	79,973
2026-07-10	226.00	227.00	225.44	227.00	227.00	68,545
2026-07-09	225.00	226.95	223.00	226.00	226.00	141,158
2026-07-08	224.00	227.00	218.00	227.00	227.00	228,410
2026-07-07	224.00	224.00	221.50	224.00	224.00	102,840
2026-07-06	221.00	223.70	219.68	222.00	222.00	204,420
2026-07-03	226.00	226.00	220.00	223.00	223.00	47,250
2026-07-02	223.00	224.00	220.00	220.00	220.00	78,174
2026-07-01	222.00	223.20	221.00	223.00	223.00	258,092
2026-06-30	221.00	224.96	218.75	221.00	221.00	313,595
2026-06-29	220.00	224.00	219.00	221.00	221.00	80,175
2026-06-26	220.00	230.00	218.00	222.00	222.00	101,103
2026-06-25	223.00	225.00	222.00	222.00	222.00	116,960
2026-06-24	225.00	225.00	220.00	221.00	221.00	209,350
2026-06-23	222.00	230.00	221.03	223.00	223.00	170,771
2026-06-22	231.00	232.00	225.00	232.00	232.00	62,364
2026-06-19	222.00	230.28	220.00	230.00	230.00	396,911
2026-06-18	226.00	228.00	224.00	228.00	228.00	220,531
2026-06-17	229.00	231.00	224.00	231.00	225.48	338,167
2026-06-16	227.00	230.00	223.00	229.00	223.53	192,369
2026-06-15	222.00	228.00	222.00	226.00	220.60	327,184
2026-06-12	221.00	224.00	220.95	221.00	215.72	208,286
2026-06-11	218.00	219.00	215.00	219.00	213.77	130,671
2026-06-10	218.00	219.00	216.94	217.00	211.81	137,794
2026-06-09	220.00	225.00	220.00	220.00	214.74	131,050
2026-06-08	218.00	220.00	213.28	220.00	214.74	262,420
2026-06-05	224.00	224.00	218.00	218.00	212.79	244,230
2026-06-04	227.00	227.00	222.00	222.00	216.70	180,062
2026-06-03	229.00	229.00	225.00	226.00	220.60	439,387
2026-06-02	231.00	231.00	225.05	226.00	220.60	273,003
2026-06-01	237.00	237.00	229.00	230.00	224.50	113,551
2026-05-29	237.00	237.00	231.00	232.00	226.46	242,526
2026-05-28	233.00	235.00	231.00	232.00	226.46	147,032
2026-05-27	237.00	237.00	232.00	232.00	226.46	96,452
2026-05-26	232.00	238.00	232.00	237.00	231.34	99,272
2026-05-22	232.00	238.00	232.00	234.00	228.41	172,257
2026-05-21	232.00	236.08	231.00	232.00	226.46	180,687
2026-05-20	231.00	234.40	230.08	232.00	226.46	78,254
2026-05-19	237.00	241.00	232.00	232.00	226.46	522,325
2026-05-18	240.00	240.00	235.00	237.00	231.34	117,683
2026-05-15	239.00	241.00	235.00	239.00	233.29	88,110
2026-05-14	240.00	241.00	237.66	238.00	232.31	1,104,015
2026-05-13	242.00	242.50	240.00	240.00	234.26	223,589
2026-05-12	239.00	241.00	238.00	239.00	233.29	120,063
2026-05-11	238.00	245.00	237.00	239.00	233.29	1,083,964
2026-05-08	239.00	243.00	238.56	241.00	235.24	100,070
2026-05-07	241.00	242.24	238.00	239.00	233.29	82,215
2026-05-06	234.00	240.00	233.70	238.00	232.31	407,075
2026-05-05	234.00	234.00	230.00	232.00	226.46	158,134
2026-05-01	234.00	234.00	229.30	231.00	225.48	76,136

← NewerPage 2 of 22 · 1,266 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.