Nippon Active Value Fund Plc (NAVF)
London Stock Exchange · UK · prices in GBX · close of 27 Oct 2026
Key indicators
| Last close | GBX 218.00 |
|---|---|
| 52-week range | 194.77 – 252.00 |
| Return, 1 month / 3 months | −1.8% / −3.5% |
| Return, 1 year / 3 years | +3.9% / +65.0% |
| Trend | Below its 200-day average |
| RSI (14) | 42 |
| Volatility (1 year) | 20.7% |
| Worst drawdown (1 year) | -12.5% |
| Average daily value traded | 51.40M GBX |
| Dividend yield | 2.5% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
Summary
Nippon Active Value Fund Plc (NAVF) trades on the London Stock Exchange in UK. It last closed at GBX 218.00 on 27 October 2026.
Its price-based Market X-Ray is 62 out of 100 (a fair price profile), ranking 1,123 of 3,788 stocks on this exchange. The score describes how the 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.
Over the last year the price rose 3.9% and over the last three months it fell 3.5%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on London Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 48 · Weak | Below its long-term averages and far from its highs. | |
| Above 200-day average | -3.1% | ||
| From 52-week high | -12.1% | ||
| Momentum | 45 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -3.5% | ||
| 6-month return | -4.1% | ||
| 12-month return, skipping the last month | 5.8% | ||
| Stability (higher is calmer) | 89 · Strong | Calmer than most: low volatility and shallow drawdowns. | |
| Volatility, 1 year (lower is calmer) | 20.7% | ||
| Worst drawdown, 1 year (smaller is calmer) | -12.5% | ||
| Liquidity | 85 · Strong | Trades actively. | |
| Average daily value traded | 51.40M GBX | ||
| Zero-volume days | 0.0% | ||
| Income | 42 · Weak | Dividend is small or irregular. | |
| Dividend yield | 2.5% | ||
| Years with dividends | 5 |
Strengths
- Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
- Liquidity: Trades actively.
Weak spots
- Trend: Below its long-term averages and far from its highs.
- Momentum: Lagging most stocks on this exchange.
- Income: Dividend is small or irregular.
Returns
| 1 week | +0.0% |
|---|---|
| 1 month | −1.8% |
| 3 months | −3.5% |
| 6 months | −4.1% |
| 1 year | +3.9% |
| 3 years | +65.0% |
| 5 years | +78.7% |
Signals
| 50-day / 200-day average | 223.16 / 224.91 |
|---|---|
| Golden / death cross (60 days) | Death, 6 days ago |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 4.48 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 | GBP 0.0552 |
| 17 Apr 2025 | GBP 0.0325 |
| 18 Apr 2024 | GBP 0.0160 |
| 20 Apr 2023 | GBP 0.0320 |
| 7 Apr 2022 | GBP 0.0195 |
| 8 Apr 2021 | GBP 0.0085 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on London Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.