Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-21 | 193.00 | 197.50 | 191.00 | 191.00 | 186.44 | 89,278 |
| 2025-05-20 | 193.50 | 197.50 | 191.50 | 195.50 | 190.83 | 269,882 |
| 2025-05-19 | 193.00 | 197.50 | 191.75 | 193.00 | 188.39 | 103,558 |
| 2025-05-16 | 196.00 | 197.50 | 191.83 | 192.00 | 187.41 | 176,314 |
| 2025-05-15 | 194.00 | 198.50 | 192.00 | 192.25 | 187.66 | 158,902 |
| 2025-05-14 | 195.50 | 201.00 | 193.90 | 194.25 | 189.61 | 83,374 |
| 2025-05-13 | 198.50 | 199.00 | 195.00 | 195.00 | 190.34 | 934,808 |
| 2025-05-12 | 198.50 | 203.00 | 195.63 | 198.50 | 193.76 | 146,822 |
| 2025-05-09 | 196.00 | 202.00 | 195.50 | 198.00 | 193.27 | 50,663 |
| 2025-05-08 | 197.00 | 203.00 | 195.00 | 197.00 | 192.29 | 286,704 |
| 2025-05-07 | 197.50 | 204.00 | 196.50 | 197.00 | 192.29 | 130,005 |
| 2025-05-06 | 196.50 | 198.00 | 196.00 | 197.00 | 192.29 | 369,992 |
| 2025-05-02 | 199.00 | 201.00 | 198.00 | 198.00 | 193.27 | 729,415 |
| 2025-05-01 | 198.50 | 200.75 | 198.18 | 199.25 | 194.49 | 105,425 |
| 2025-04-30 | 196.50 | 200.00 | 196.50 | 196.75 | 192.05 | 113,250 |
| 2025-04-29 | 200.02 | 201.00 | 198.00 | 198.50 | 193.76 | 79,422 |
| 2025-04-28 | 199.00 | 201.00 | 196.50 | 197.75 | 193.02 | 166,833 |
| 2025-04-25 | 196.00 | 203.00 | 194.50 | 199.00 | 194.24 | 835,628 |
| 2025-04-24 | 196.50 | 198.50 | 192.00 | 198.50 | 193.76 | 184,354 |
| 2025-04-23 | 195.00 | 198.00 | 194.50 | 195.00 | 190.34 | 88,345 |
| 2025-04-22 | 193.50 | 195.45 | 190.00 | 193.50 | 188.88 | 193,745 |
| 2025-04-17 | 190.00 | 192.50 | 185.00 | 192.50 | 187.90 | 187,855 |
| 2025-04-16 | 189.50 | 191.50 | 184.14 | 191.50 | 183.75 | 135,963 |
| 2025-04-15 | 190.50 | 190.50 | 187.00 | 188.50 | 180.87 | 110,857 |
| 2025-04-14 | 190.50 | 190.50 | 183.00 | 190.50 | 182.79 | 163,255 |
| 2025-04-11 | 182.50 | 187.00 | 180.56 | 182.50 | 175.12 | 83,256 |
| 2025-04-10 | 180.00 | 188.50 | 180.00 | 184.75 | 177.27 | 214,336 |
| 2025-04-09 | 173.00 | 176.98 | 172.12 | 173.50 | 166.48 | 431,887 |
| 2025-04-08 | 172.00 | 180.50 | 172.00 | 180.25 | 172.96 | 538,265 |
| 2025-04-07 | 170.50 | 173.50 | 156.50 | 169.50 | 162.64 | 948,374 |
| 2025-04-04 | 180.00 | 181.50 | 171.81 | 174.00 | 166.96 | 715,775 |
| 2025-04-03 | 182.00 | 185.50 | 180.32 | 184.00 | 176.56 | 473,016 |
| 2025-04-02 | 186.50 | 186.50 | 183.50 | 185.25 | 177.75 | 153,662 |
| 2025-04-01 | 182.50 | 186.30 | 182.50 | 184.25 | 176.79 | 155,098 |
| 2025-03-31 | 184.00 | 187.00 | 182.50 | 184.00 | 176.56 | 283,796 |
| 2025-03-28 | 187.00 | 188.50 | 186.00 | 187.00 | 179.43 | 129,745 |
| 2025-03-27 | 189.00 | 191.00 | 187.00 | 187.50 | 179.91 | 120,489 |
| 2025-03-26 | 187.50 | 189.26 | 187.20 | 188.25 | 180.63 | 110,319 |
| 2025-03-25 | 190.00 | 190.00 | 187.20 | 188.00 | 180.39 | 234,296 |
| 2025-03-24 | 189.00 | 189.50 | 186.50 | 188.00 | 180.39 | 96,327 |
| 2025-03-21 | 187.50 | 189.00 | 184.00 | 186.00 | 178.47 | 175,860 |
| 2025-03-20 | 187.00 | 189.00 | 186.50 | 187.50 | 179.91 | 76,242 |
| 2025-03-19 | 188.00 | 188.00 | 186.50 | 186.75 | 179.19 | 167,556 |
| 2025-03-18 | 186.00 | 188.00 | 185.00 | 186.00 | 178.47 | 266,136 |
| 2025-03-17 | 183.50 | 188.00 | 183.50 | 186.50 | 178.95 | 136,966 |
| 2025-03-14 | 185.00 | 187.00 | 183.50 | 185.75 | 178.23 | 98,495 |
| 2025-03-13 | 186.50 | 187.00 | 184.10 | 184.50 | 177.03 | 135,582 |
| 2025-03-12 | 185.00 | 187.50 | 184.50 | 186.00 | 178.47 | 193,882 |
| 2025-03-11 | 186.00 | 189.50 | 184.50 | 185.25 | 177.75 | 579,577 |
| 2025-03-10 | 187.50 | 189.15 | 184.50 | 186.25 | 178.71 | 95,820 |
| 2025-03-07 | 184.00 | 186.50 | 183.00 | 186.50 | 178.95 | 536,667 |
| 2025-03-06 | 185.00 | 189.50 | 185.00 | 186.50 | 178.95 | 230,368 |
| 2025-03-05 | 185.00 | 186.50 | 184.50 | 186.25 | 178.71 | 166,566 |
| 2025-03-04 | 186.00 | 186.00 | 184.30 | 185.25 | 177.75 | 293,443 |
| 2025-03-03 | 184.50 | 186.00 | 183.85 | 186.00 | 178.47 | 138,887 |
| 2025-02-28 | 184.00 | 185.00 | 183.51 | 184.50 | 177.03 | 579,800 |
| 2025-02-27 | 186.00 | 190.50 | 185.50 | 185.75 | 178.23 | 163,754 |
| 2025-02-26 | 187.00 | 190.00 | 186.00 | 186.25 | 178.71 | 83,862 |
| 2025-02-25 | 190.00 | 192.00 | 188.50 | 189.00 | 181.35 | 141,045 |
| 2025-02-24 | 192.00 | 192.00 | 189.00 | 191.50 | 183.75 | 114,025 |
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.