London Stock Exchange · UK · Updated after 27 Oct 2026 close

Nippon Active Value Fund Plc

NAVF · London Stock Exchange · prices in GBX

GBX 218.00▲ +0.00 (0.00%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #1123 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendWeak

48/100

Below its long-term averages and far from its highs.

See the numbers →

Above 200-day average-3.1%

From 52-week high-12.1%

MomentumWeak

45/100

Lagging most stocks on this exchange.

See the numbers →

3-month return-3.5%

6-month return-4.1%

12-month, skipping last month5.8%

Stability (higher is calmer)Strong

89/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)20.7%

Worst drawdown, 1 year (smaller is calmer)-12.5%

LiquidityStrong

85/100

Trades actively.

See the numbers →

Avg daily value traded51.40M GBX

Zero-volume days0.0%

IncomeWeak

42/100

Dividend is small or irregular.

See the numbers →

Dividend yield2.5%

Years with dividends5

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

194.77 – 252.00

Price is 41% of the way up

Returns

−3.5% 3m · +3.9% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 194.77 – 252.00 Daily closes, split-adjusted

Signals

50-day average223.16

200-day average224.91

Golden/death cross (60d)Death, 6 days ago

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)4.48

Technical summary

Daily

Strongly bearish

0 bullish · 5 neutral · 11 bearish

Weekly

Bearish

3 bullish · 1 neutral · 8 bearish

Monthly

Bullish

5 bullish · 1 neutral · 2 bearish

Moving averages (daily)

SMA 10	218.6	Bearish
EMA 10	218.3	Bearish
SMA 20	218.7	Bearish
EMA 20	219.2	Bearish
SMA 50	223.2	Bearish
EMA 50	221.9	Bearish
SMA 100	224.4	Bearish
EMA 100	223.3	Bearish
SMA 200	224.9	Bearish
EMA 200	221.1	Bearish

Oscillators (daily)

RSI (14)	42.01	Neutral
MACD (12, 26)	-1.42	Bearish
Momentum (12)	0.00	Neutral
Stochastic %K (14)	33.33	Neutral
Williams %R (14)	-66.67	Neutral
CCI (20)	-53.47	Neutral

Pivot points (classic, last session)

213.2

215.0

216.5

Pivot

218.2

219.8

221.5

223.0

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.06 GBP

Yield on today's price

2.53%

Frequency

Annual

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0552
This payment: 0.0552 GBP per share, ex-dividend 18 Jun 2026. On 18 Jun 2026 2.42% Share price that day 228.00 GBX. Dividends in the 12 months up to that day: 5.52 GBX. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0325
This payment: 0.0325 GBP per share, ex-dividend 17 Apr 2025. On 17 Apr 2025 1.69% Share price that day 192.50 GBX. Dividends in the 12 months up to that day: 3.25 GBX. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0160
This payment: 0.0160 GBP per share, ex-dividend 18 Apr 2024. On 18 Apr 2024 0.95% Share price that day 169.00 GBX. Dividends in the 12 months up to that day: 1.60 GBX. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0320
This payment: 0.0320 GBP per share, ex-dividend 20 Apr 2023. On 20 Apr 2023 2.31% Share price that day 138.50 GBX. Dividends in the 12 months up to that day: 3.20 GBX. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0195
This payment: 0.0195 GBP per share, ex-dividend 7 Apr 2022. On 7 Apr 2022 1.64% Share price that day 119.00 GBX. Dividends in the 12 months up to that day: 1.95 GBX. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0085
This payment: 0.0085 GBP per share, ex-dividend 8 Apr 2021. Today, latest close 27 Oct 2026 2.53% Share price 218.00 GBX. Dividends in the last 12 months: 5.52 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.