Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-14 | 221.00 | 222.00 | 218.00 | 219.00 | 213.77 | 206,460 |
| 2025-08-13 | 222.00 | 224.00 | 219.00 | 222.00 | 216.70 | 143,870 |
| 2025-08-12 | 220.00 | 224.00 | 220.00 | 221.00 | 215.72 | 303,911 |
| 2025-08-11 | 219.00 | 220.76 | 218.00 | 219.00 | 213.77 | 162,222 |
| 2025-08-08 | 218.00 | 220.00 | 217.73 | 218.00 | 212.79 | 437,502 |
| 2025-08-07 | 216.00 | 218.00 | 215.68 | 217.00 | 211.81 | 165,796 |
| 2025-08-06 | 216.00 | 218.00 | 215.62 | 216.00 | 210.84 | 108,226 |
| 2025-08-05 | 214.00 | 216.00 | 213.37 | 214.00 | 208.89 | 175,311 |
| 2025-08-04 | 210.00 | 216.00 | 209.62 | 213.00 | 207.91 | 428,679 |
| 2025-08-01 | 211.00 | 213.00 | 209.49 | 210.00 | 204.98 | 228,152 |
| 2025-07-31 | 209.00 | 213.99 | 209.00 | 211.00 | 205.96 | 409,736 |
| 2025-07-30 | 210.00 | 210.00 | 208.08 | 209.00 | 204.01 | 389,481 |
| 2025-07-29 | 210.00 | 210.00 | 207.00 | 208.50 | 203.52 | 131,156 |
| 2025-07-28 | 210.00 | 211.75 | 207.30 | 208.00 | 203.03 | 228,860 |
| 2025-07-25 | 210.00 | 215.00 | 210.00 | 210.00 | 204.98 | 96,663 |
| 2025-07-24 | 211.00 | 215.00 | 209.30 | 210.50 | 205.47 | 135,328 |
| 2025-07-23 | 211.00 | 215.00 | 208.00 | 209.00 | 204.01 | 559,974 |
| 2025-07-22 | 210.00 | 211.00 | 207.76 | 208.00 | 203.03 | 268,793 |
| 2025-07-21 | 209.00 | 210.00 | 206.88 | 208.00 | 203.03 | 100,485 |
| 2025-07-18 | 210.00 | 210.00 | 203.00 | 207.00 | 202.05 | 39,855 |
| 2025-07-17 | 206.00 | 209.00 | 202.00 | 208.00 | 203.03 | 250,799 |
| 2025-07-16 | 205.00 | 206.00 | 204.38 | 205.00 | 200.10 | 160,252 |
| 2025-07-15 | 205.00 | 205.00 | 202.00 | 205.00 | 200.10 | 87,246 |
| 2025-07-14 | 204.00 | 205.00 | 202.40 | 204.00 | 199.13 | 43,543 |
| 2025-07-11 | 201.00 | 206.00 | 201.00 | 205.00 | 200.10 | 160,462 |
| 2025-07-10 | 205.00 | 206.98 | 203.88 | 205.00 | 200.10 | 149,616 |
| 2025-07-09 | 204.00 | 205.00 | 202.80 | 205.00 | 200.10 | 218,311 |
| 2025-07-08 | 201.00 | 204.00 | 201.00 | 203.00 | 198.15 | 165,781 |
| 2025-07-07 | 200.00 | 202.00 | 198.00 | 200.00 | 195.22 | 114,412 |
| 2025-07-04 | 202.00 | 203.85 | 199.00 | 200.00 | 195.22 | 67,029 |
| 2025-07-03 | 203.00 | 204.00 | 202.52 | 203.00 | 198.15 | 132,213 |
| 2025-07-02 | 201.00 | 203.00 | 200.25 | 202.00 | 197.17 | 88,784 |
| 2025-07-01 | 201.00 | 204.00 | 200.00 | 201.00 | 196.20 | 298,446 |
| 2025-06-30 | 202.00 | 204.00 | 200.00 | 200.00 | 195.22 | 225,211 |
| 2025-06-27 | 199.50 | 201.00 | 199.30 | 200.00 | 195.22 | 115,227 |
| 2025-06-26 | 199.00 | 199.50 | 198.36 | 198.50 | 193.76 | 115,099 |
| 2025-06-25 | 198.00 | 199.40 | 198.00 | 198.00 | 193.27 | 120,019 |
| 2025-06-24 | 197.50 | 199.50 | 197.50 | 198.00 | 193.27 | 279,234 |
| 2025-06-23 | 196.00 | 198.00 | 194.06 | 196.50 | 191.80 | 90,508 |
| 2025-06-20 | 190.00 | 195.26 | 190.00 | 194.00 | 189.36 | 127,577 |
| 2025-06-19 | 192.50 | 194.00 | 192.00 | 193.50 | 188.88 | 97,667 |
| 2025-06-18 | 192.00 | 193.38 | 192.00 | 193.00 | 188.39 | 109,286 |
| 2025-06-17 | 192.00 | 193.50 | 190.50 | 190.50 | 185.95 | 197,342 |
| 2025-06-16 | 191.00 | 194.00 | 190.98 | 191.50 | 186.92 | 479,242 |
| 2025-06-13 | 191.50 | 191.50 | 188.50 | 191.50 | 186.92 | 139,449 |
| 2025-06-12 | 191.00 | 193.00 | 186.00 | 188.50 | 184.00 | 105,532 |
| 2025-06-11 | 191.50 | 192.50 | 190.00 | 190.50 | 185.95 | 203,591 |
| 2025-06-10 | 190.00 | 194.50 | 189.66 | 190.50 | 185.95 | 256,188 |
| 2025-06-09 | 191.50 | 192.50 | 188.00 | 189.00 | 184.48 | 226,231 |
| 2025-06-06 | 189.50 | 194.50 | 189.00 | 190.00 | 185.46 | 404,099 |
| 2025-06-05 | 192.50 | 192.50 | 188.79 | 190.00 | 185.46 | 137,896 |
| 2025-06-04 | 192.00 | 194.50 | 189.50 | 190.50 | 185.95 | 195,580 |
| 2025-06-03 | 189.00 | 193.05 | 188.00 | 191.50 | 186.92 | 107,406 |
| 2025-06-02 | 190.00 | 191.50 | 188.55 | 191.50 | 186.92 | 126,886 |
| 2025-05-30 | 191.00 | 192.00 | 189.00 | 189.50 | 184.97 | 125,163 |
| 2025-05-29 | 193.00 | 194.50 | 186.58 | 190.00 | 185.46 | 111,126 |
| 2025-05-28 | 190.00 | 194.50 | 189.50 | 190.00 | 185.46 | 212,490 |
| 2025-05-27 | 190.00 | 194.12 | 190.00 | 192.00 | 187.41 | 184,833 |
| 2025-05-23 | 194.00 | 195.00 | 189.50 | 190.25 | 185.70 | 133,784 |
| 2025-05-22 | 191.00 | 195.00 | 191.00 | 191.50 | 186.92 | 124,545 |
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.