Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-04 | 220.00 | 226.00 | 218.20 | 226.00 | 220.60 | 328,319 |
| 2026-02-03 | 223.00 | 226.00 | 218.00 | 218.00 | 212.79 | 96,822 |
| 2026-02-02 | 221.00 | 222.00 | 218.96 | 219.00 | 213.77 | 68,091 |
| 2026-01-30 | 219.00 | 224.00 | 216.62 | 221.00 | 215.72 | 334,589 |
| 2026-01-29 | 220.00 | 223.00 | 217.00 | 218.00 | 212.79 | 595,659 |
| 2026-01-28 | 221.00 | 225.00 | 219.00 | 219.00 | 213.77 | 515,111 |
| 2026-01-27 | 225.00 | 225.00 | 222.00 | 224.00 | 218.65 | 196,186 |
| 2026-01-26 | 222.00 | 225.00 | 217.00 | 223.00 | 217.67 | 821,661 |
| 2026-01-23 | 222.00 | 223.00 | 217.00 | 222.00 | 216.70 | 222,388 |
| 2026-01-22 | 222.00 | 223.45 | 219.00 | 223.00 | 217.67 | 83,196 |
| 2026-01-21 | 221.00 | 221.02 | 216.00 | 220.50 | 215.23 | 624,154 |
| 2026-01-20 | 216.00 | 220.00 | 215.00 | 217.00 | 211.81 | 496,706 |
| 2026-01-19 | 219.00 | 219.00 | 216.00 | 216.00 | 210.84 | 235,777 |
| 2026-01-16 | 222.00 | 224.00 | 217.99 | 218.00 | 212.79 | 156,613 |
| 2026-01-15 | 219.00 | 222.00 | 218.00 | 219.00 | 213.77 | 298,757 |
| 2026-01-14 | 218.00 | 223.00 | 216.50 | 219.00 | 213.77 | 188,174 |
| 2026-01-13 | 218.00 | 223.00 | 217.00 | 221.00 | 215.72 | 348,979 |
| 2026-01-12 | 220.00 | 222.00 | 217.00 | 220.00 | 214.74 | 349,487 |
| 2026-01-09 | 212.00 | 220.00 | 211.00 | 220.00 | 214.74 | 381,336 |
| 2026-01-08 | 211.00 | 213.00 | 209.76 | 212.00 | 206.93 | 109,511 |
| 2026-01-07 | 211.00 | 212.00 | 209.00 | 211.00 | 205.96 | 127,245 |
| 2026-01-06 | 208.00 | 213.00 | 208.00 | 213.00 | 207.91 | 275,503 |
| 2026-01-05 | 209.00 | 210.71 | 206.99 | 208.00 | 203.03 | 182,873 |
| 2026-01-02 | 209.00 | 210.00 | 205.00 | 207.00 | 202.05 | 220,165 |
| 2025-12-31 | 207.00 | 209.72 | 203.00 | 207.00 | 202.05 | 110,028 |
| 2025-12-30 | 207.00 | 211.00 | 205.00 | 205.00 | 200.10 | 61,318 |
| 2025-12-29 | 209.00 | 211.00 | 205.60 | 207.00 | 202.05 | 77,754 |
| 2025-12-24 | 206.00 | 206.00 | 205.00 | 206.00 | 201.08 | 50,698 |
| 2025-12-23 | 205.00 | 210.00 | 203.00 | 208.00 | 203.03 | 448,889 |
| 2025-12-22 | 209.00 | 212.00 | 205.00 | 205.00 | 200.10 | 114,639 |
| 2025-12-19 | 209.00 | 209.64 | 206.00 | 209.00 | 204.01 | 201,829 |
| 2025-12-18 | 208.00 | 212.00 | 207.96 | 211.00 | 205.96 | 219,945 |
| 2025-12-17 | 210.00 | 212.00 | 206.00 | 211.00 | 205.96 | 81,142 |
| 2025-12-16 | 209.00 | 210.00 | 204.62 | 208.00 | 203.03 | 511,546 |
| 2025-12-15 | 205.00 | 210.00 | 204.00 | 207.00 | 202.05 | 149,887 |
| 2025-12-12 | 205.00 | 206.00 | 201.00 | 202.00 | 197.17 | 278,928 |
| 2025-12-11 | 204.00 | 206.00 | 202.00 | 204.00 | 199.13 | 160,600 |
| 2025-12-10 | 205.00 | 207.00 | 204.00 | 204.00 | 199.13 | 126,582 |
| 2025-12-09 | 206.00 | 207.00 | 204.33 | 205.00 | 200.10 | 193,649 |
| 2025-12-08 | 207.00 | 208.00 | 206.00 | 206.00 | 201.08 | 183,816 |
| 2025-12-05 | 208.00 | 213.00 | 205.37 | 207.00 | 202.05 | 126,053 |
| 2025-12-04 | 210.00 | 216.00 | 207.00 | 207.00 | 202.05 | 171,003 |
| 2025-12-03 | 212.00 | 214.00 | 209.00 | 210.00 | 204.98 | 135,086 |
| 2025-12-02 | 208.00 | 211.00 | 208.00 | 209.00 | 204.01 | 222,454 |
| 2025-12-01 | 210.00 | 212.75 | 208.62 | 209.00 | 204.01 | 404,257 |
| 2025-11-28 | 207.00 | 214.00 | 207.00 | 214.00 | 208.89 | 119,022 |
| 2025-11-27 | 208.00 | 209.01 | 206.00 | 207.00 | 202.05 | 165,751 |
| 2025-11-26 | 207.00 | 208.00 | 206.10 | 207.00 | 202.05 | 305,715 |
| 2025-11-25 | 204.00 | 206.40 | 203.93 | 206.00 | 201.08 | 111,416 |
| 2025-11-24 | 204.00 | 206.00 | 202.00 | 205.00 | 200.10 | 148,112 |
| 2025-11-21 | 203.00 | 204.80 | 202.00 | 204.00 | 199.13 | 108,931 |
| 2025-11-20 | 202.00 | 204.00 | 202.00 | 203.00 | 198.15 | 66,094 |
| 2025-11-19 | 201.00 | 203.00 | 198.50 | 202.00 | 197.17 | 347,356 |
| 2025-11-18 | 200.00 | 203.00 | 198.00 | 203.00 | 198.15 | 240,382 |
| 2025-11-17 | 201.00 | 204.00 | 200.00 | 203.00 | 198.15 | 159,877 |
| 2025-11-14 | 205.00 | 207.00 | 201.62 | 202.00 | 197.17 | 428,505 |
| 2025-11-13 | 207.00 | 210.00 | 203.74 | 204.00 | 199.13 | 194,845 |
| 2025-11-12 | 206.00 | 209.00 | 205.17 | 207.00 | 202.05 | 233,494 |
| 2025-11-11 | 207.00 | 209.80 | 204.00 | 204.00 | 199.13 | 146,655 |
| 2025-11-10 | 205.00 | 207.80 | 203.00 | 206.50 | 201.57 | 210,481 |
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.