LSE - Delayed Quote GBP

Nippon Active Value Ord (NAVF.L)

1.9000
-188.1000
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 190.0000
  • YTD Return 6.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 374.88M
  • Beta (5Y Monthly) 0.97
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 47.38%
  • Last Dividend 0.03
  • Inception Date Feb 21, 2020

Rising Sun Management Ltd

Fund Family

--

Fund Category

374.88M

Net Assets

2020-02-21

Inception Date

More about Nippon Active Value Ord

Performance Overview: NAVF.L

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Trailing returns as of 6/5/2025.

YTD Return

NAVF.L
6.06%
Category
0.00%
 

1-Year Return

NAVF.L
16.91%
Category
0.00%
 

3-Year Return

NAVF.L
20.53%
Category
0.00%
 

5-Year Return

NAVF.L
15.62%
Category
0.00%
 

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Recent News: NAVF.L

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Research Reports: NAVF.L

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