Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	229.00	234.00	229.00	230.00	224.50	84,420
2026-04-29	234.00	234.00	230.00	230.00	224.50	108,743
2026-04-28	235.00	235.00	233.00	234.00	228.41	151,406
2026-04-27	232.00	233.00	230.00	233.00	227.43	214,293
2026-04-24	232.00	233.00	228.30	231.00	225.48	178,725
2026-04-23	236.00	237.00	231.00	232.00	226.46	141,364
2026-04-22	237.00	239.50	235.70	236.00	230.36	146,828
2026-04-21	237.00	242.00	237.00	237.00	231.34	150,405
2026-04-20	240.00	242.67	238.26	240.00	234.26	194,511
2026-04-17	239.00	242.00	237.00	241.00	235.24	1,120,624
2026-04-16	241.00	242.00	239.00	239.00	233.29	700,467
2026-04-15	239.00	241.00	237.00	239.00	233.29	150,259
2026-04-14	238.00	240.00	232.50	240.00	234.26	430,535
2026-04-13	233.00	235.00	228.00	235.00	229.38	134,555
2026-04-10	230.00	236.00	229.00	235.00	229.38	70,661
2026-04-09	230.00	233.00	230.00	230.00	224.50	256,065
2026-04-08	229.00	238.00	228.23	230.00	224.50	293,176
2026-04-07	223.00	230.00	223.00	226.00	220.60	327,158
2026-04-02	227.00	233.00	223.00	223.00	217.67	78,863
2026-04-01	225.00	235.16	223.05	229.00	223.53	389,641
2026-03-31	222.00	225.00	222.00	222.00	216.70	280,135
2026-03-30	222.00	226.00	221.00	223.00	217.67	156,309
2026-03-27	223.00	231.00	220.00	223.00	217.67	252,457
2026-03-26	226.00	231.10	222.00	226.00	220.60	134,918
2026-03-25	228.00	232.00	226.08	227.00	221.58	318,843
2026-03-24	225.00	230.00	223.00	225.00	219.62	55,912
2026-03-23	223.00	229.80	213.00	224.00	218.65	836,755
2026-03-20	227.00	235.00	223.00	235.00	229.38	549,999
2026-03-19	225.00	229.00	224.00	227.00	221.58	195,819
2026-03-18	234.00	235.00	228.00	229.00	223.53	95,137
2026-03-17	229.00	234.00	225.00	228.00	222.55	92,588
2026-03-16	232.00	234.37	228.00	229.00	223.53	329,220
2026-03-13	230.00	233.00	224.00	230.00	224.50	196,801
2026-03-12	235.00	235.00	225.00	227.00	221.58	188,288
2026-03-11	241.00	241.00	229.06	235.00	229.38	115,822
2026-03-10	232.00	239.00	231.50	236.00	230.36	249,748
2026-03-09	226.00	231.00	224.00	231.00	225.48	521,774
2026-03-06	235.00	237.00	229.00	231.00	225.48	166,740
2026-03-05	236.00	241.00	229.00	233.00	227.43	151,452
2026-03-04	226.00	238.48	219.00	236.00	230.36	382,438
2026-03-03	239.00	243.00	217.08	227.00	221.58	487,499
2026-03-02	250.00	252.00	241.32	242.00	236.22	231,855
2026-02-27	245.00	252.00	245.00	247.00	241.10	3,504,144
2026-02-26	248.00	250.00	246.00	248.00	242.07	686,370
2026-02-25	246.00	250.00	246.00	248.00	242.07	473,582
2026-02-24	242.00	248.00	241.50	246.00	240.12	394,155
2026-02-23	241.00	245.00	240.00	242.50	236.71	220,948
2026-02-20	239.00	241.00	238.00	240.00	234.26	191,174
2026-02-19	239.00	240.00	238.00	240.00	234.26	120,182
2026-02-18	232.00	240.00	230.00	239.00	233.29	68,242
2026-02-17	238.00	238.00	233.40	235.00	229.38	61,561
2026-02-16	240.00	240.00	233.00	236.00	230.36	283,418
2026-02-13	235.00	237.00	233.24	235.00	229.38	132,178
2026-02-12	237.00	241.00	233.30	237.00	231.34	426,203
2026-02-11	233.00	236.17	233.00	233.00	227.43	315,714
2026-02-10	234.00	237.00	232.00	232.00	226.46	600,860
2026-02-09	232.00	234.00	229.00	229.00	223.53	405,259
2026-02-06	223.00	229.48	222.00	228.00	222.55	521,586
2026-02-05	223.00	225.00	220.00	224.00	218.65	378,681
2026-02-04	220.00	226.00	218.20	226.00	220.60	328,319

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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.