Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-07 | 202.00 | 204.55 | 201.32 | 204.00 | 199.13 | 138,897 |
| 2025-11-06 | 198.50 | 203.00 | 197.35 | 201.00 | 196.20 | 227,569 |
| 2025-11-05 | 197.00 | 200.00 | 194.77 | 200.00 | 195.22 | 594,077 |
| 2025-11-04 | 200.00 | 201.00 | 195.00 | 198.50 | 193.76 | 1,433,973 |
| 2025-11-03 | 205.00 | 207.00 | 201.00 | 201.00 | 196.20 | 859,967 |
| 2025-10-31 | 208.00 | 210.00 | 202.00 | 202.00 | 197.17 | 223,755 |
| 2025-10-30 | 208.00 | 209.00 | 205.00 | 206.00 | 201.08 | 429,387 |
| 2025-10-29 | 213.00 | 214.00 | 205.37 | 208.00 | 203.03 | 545,887 |
| 2025-10-28 | 214.00 | 216.00 | 211.00 | 213.50 | 208.40 | 172,172 |
| 2025-10-27 | 216.00 | 219.00 | 214.00 | 215.00 | 209.86 | 148,960 |
| 2025-10-24 | 213.00 | 215.00 | 209.24 | 214.00 | 208.89 | 285,169 |
| 2025-10-23 | 213.00 | 213.00 | 209.28 | 213.00 | 207.91 | 83,545 |
| 2025-10-22 | 209.00 | 213.00 | 209.00 | 211.00 | 205.96 | 127,458 |
| 2025-10-21 | 213.00 | 213.26 | 209.00 | 210.00 | 204.98 | 79,748 |
| 2025-10-20 | 212.00 | 217.00 | 209.00 | 211.00 | 205.96 | 757,465 |
| 2025-10-17 | 211.00 | 213.80 | 209.00 | 212.00 | 206.93 | 70,929 |
| 2025-10-16 | 213.00 | 215.00 | 209.57 | 211.50 | 206.45 | 275,502 |
| 2025-10-15 | 212.00 | 216.00 | 211.00 | 212.00 | 206.93 | 89,191 |
| 2025-10-14 | 213.00 | 216.00 | 210.00 | 210.00 | 204.98 | 166,150 |
| 2025-10-13 | 212.00 | 217.00 | 210.25 | 214.00 | 208.89 | 184,398 |
| 2025-10-10 | 217.00 | 220.00 | 212.41 | 214.00 | 208.89 | 233,392 |
| 2025-10-09 | 219.00 | 221.00 | 218.00 | 219.00 | 213.77 | 134,282 |
| 2025-10-08 | 220.00 | 220.71 | 217.05 | 218.00 | 212.79 | 3,335,404 |
| 2025-10-07 | 222.00 | 228.00 | 219.00 | 220.00 | 214.74 | 263,593 |
| 2025-10-06 | 225.00 | 230.00 | 221.02 | 223.00 | 217.67 | 550,699 |
| 2025-10-03 | 222.00 | 223.00 | 220.00 | 221.50 | 216.21 | 354,056 |
| 2025-10-02 | 218.00 | 221.00 | 216.00 | 221.00 | 215.72 | 109,912 |
| 2025-10-01 | 217.00 | 219.00 | 215.00 | 219.00 | 213.77 | 94,291 |
| 2025-09-30 | 217.00 | 219.22 | 216.00 | 218.00 | 212.79 | 74,882 |
| 2025-09-29 | 218.00 | 222.00 | 216.00 | 218.00 | 212.79 | 211,402 |
| 2025-09-26 | 217.00 | 221.00 | 216.38 | 217.00 | 211.81 | 121,301 |
| 2025-09-25 | 216.00 | 219.00 | 214.00 | 219.00 | 213.77 | 58,188 |
| 2025-09-24 | 217.00 | 221.00 | 216.00 | 217.00 | 211.81 | 76,085 |
| 2025-09-23 | 217.00 | 220.00 | 215.00 | 217.00 | 211.81 | 268,822 |
| 2025-09-22 | 218.00 | 222.00 | 215.00 | 218.00 | 212.79 | 157,711 |
| 2025-09-19 | 219.00 | 222.00 | 216.00 | 216.00 | 210.84 | 195,908 |
| 2025-09-18 | 218.00 | 224.00 | 215.00 | 217.00 | 211.81 | 97,427 |
| 2025-09-17 | 219.00 | 221.00 | 217.00 | 217.00 | 211.81 | 177,509 |
| 2025-09-16 | 219.00 | 224.00 | 218.00 | 219.00 | 213.77 | 91,948 |
| 2025-09-15 | 221.00 | 224.00 | 217.00 | 218.00 | 212.79 | 303,325 |
| 2025-09-12 | 221.00 | 225.00 | 219.00 | 223.00 | 217.67 | 174,841 |
| 2025-09-11 | 222.00 | 224.07 | 221.00 | 221.00 | 215.72 | 71,947 |
| 2025-09-10 | 222.00 | 223.00 | 221.00 | 221.00 | 215.72 | 86,403 |
| 2025-09-09 | 220.00 | 222.00 | 217.00 | 217.00 | 211.81 | 152,167 |
| 2025-09-08 | 220.00 | 224.00 | 219.62 | 220.00 | 214.74 | 212,596 |
| 2025-09-05 | 220.00 | 223.00 | 217.00 | 218.00 | 212.79 | 211,624 |
| 2025-09-04 | 221.00 | 222.00 | 218.00 | 218.00 | 212.79 | 349,750 |
| 2025-09-03 | 219.00 | 222.00 | 218.67 | 220.00 | 214.74 | 110,108 |
| 2025-09-02 | 220.00 | 223.00 | 217.69 | 218.00 | 212.79 | 344,337 |
| 2025-09-01 | 223.00 | 224.00 | 218.28 | 218.50 | 213.28 | 206,396 |
| 2025-08-29 | 219.00 | 223.00 | 218.00 | 218.00 | 212.79 | 199,518 |
| 2025-08-28 | 221.00 | 222.00 | 217.00 | 219.00 | 213.77 | 355,351 |
| 2025-08-27 | 219.00 | 223.00 | 217.00 | 217.00 | 211.81 | 151,777 |
| 2025-08-26 | 220.00 | 225.00 | 218.00 | 219.00 | 213.77 | 156,544 |
| 2025-08-22 | 224.00 | 227.00 | 221.00 | 221.00 | 215.72 | 736,600 |
| 2025-08-21 | 225.00 | 226.00 | 220.00 | 220.00 | 214.74 | 239,933 |
| 2025-08-20 | 223.00 | 226.00 | 221.68 | 223.00 | 217.67 | 2,274,024 |
| 2025-08-19 | 222.00 | 226.00 | 222.00 | 223.50 | 218.16 | 190,879 |
| 2025-08-18 | 224.00 | 227.00 | 221.14 | 222.50 | 217.18 | 134,865 |
| 2025-08-15 | 223.00 | 226.00 | 221.00 | 222.00 | 216.70 | 123,086 |
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.