NIPPON ACTIVE VALUE FUND PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.5 GBX | -0.89% |
|
-1.41% | +4.68% |
| Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
| Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
|---|---|---|---|---|---|
| Last | 170 p | 168 p | 169.5 p | 169 p | 169.6 p |
| Volume | 464 653 | 274 129 | 216 783 | 158 017 | 191 504 |
| Change | -1.16% | -1.18% | +0.89% | -0.29% | -0.89% |
| Opening | 171.50 | 171.50 | 168.50 | 169.00 | 170 |
| High | 172.00 | 172.50 | 171.00 | 171.00 | 170 |
| Low | 168.50 | 168.00 | 168.00 | 167.15 | 168.5 |
Performance
| 1 day | -0.89% | ||
| 1 week | -1.41% | ||
| Current month | -0.25% | ||
| 1 month | -2.54% | ||
| 3 months | +0.94% | ||
| 6 months | +12.30% | ||
| Current year | +4.68% | ||
| 1 year | +16.15% | ||
| 3 years | +50.74% |
Volumes
marketsDaily volume
191 504
Estimated daily volume
201 861
Avg. Volume 20 sessions
229 922
Daily volume ratio
0.88
Avg. Volume 20 sessions GBX
38 511 935.00
Avg. Volume 20 sessions USD
38 511 935.00
Record volume 1
9 007 138
Record volume 2
5 693 319
Record volume 3
4 823 275
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
319 696 200
Capitalization (USD)
404 952 783
Free-Float
96.28 %
Free-Float capitalization (GBX)
307 811 594
Free-Float capitalization (USD)
389 898 789
Average Daily Capital Traded
12.05%
Highs and lows
1 week
167.15
172.50
1 month
163.00175.00
Current year
160.00180.50
1 year
134.00180.50
3 years
98.83180.50
5 years
89.05180.50
10 years
89.05180.50
Indicators
Moving average 5 days
169.70
Moving average 20 days
169.95
Moving average 50 days
173.27
Moving average 100 days
169.24
Price spread / (MMA5)
+1.31%
Price spread / (MMA20)
+1.46%
Price spread / (MMA50)
+3.44%
Price spread / (MMA100)
+1.04%
STIM
RSI 9 days
43.06
RSI 14 days
44.03
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.89% | -1.41% | +4.68% | +16.15% | 405M | ||
| +0.12% | +1.43% | +5.94% | +17.17% | 12.87B | ||
| -0.22% | +0.63% | +0.13% | +6.47% | 5.6B | ||
| -0.13% | -5.46% | +5.98% | +82.84% | 5.48B | ||
| +0.24% | -1.05% | +6.78% | +6.78% | 5.23B | ||
| -0.55% | +3.55% | +22.90% | +21.25% | 4.86B | ||
| -0.20% | +1.89% | +20.81% | +20.34% | 4.64B | ||
| -0.23% | +0.31% | +2.49% | +0.16% | 4.11B | ||
| +0.73% | -0.26% | +7.34% | +5.70% | 4.01B | ||
| +0.14% | +0.97% | -0.14% | +0.60% | 3.28B | ||
| -0.33% | -0.78% | -11.07% | -18.78% | 3.26B | ||
| -0.56% | -1.48% | -10.01% | -18.91% | 3.23B | ||
| 0.00% | -0.73% | +4.54% | -15.73% | 3.22B | ||
| +0.04% | +0.53% | -1.48% | +0.36% | 2.63B | ||
| +0.34% | +1.18% | +9.75% | +21.88% | 2.58B | ||
| +0.54% | +1.57% | +9.07% | +7.95% | 2.56B | ||
| Average | -0.05% | +1.05% | +4.86% | +9.64% | ||
| Weighted average by Cap. | -0.01% | +1.31% | +5.67% | +12.97% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3ae04a802836.K5amoF7DI2Hy6ww0lIenb5xhMOZnInSagwXbfC8gZqQ.BvyTlDyOUSSer1xOwOPjHupWBNE_eyz-skqRHW5wDO1D0vXRF-4WDsrSPA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:48:12 am | 169.6 | 555 | 148,635 |
| 10:41:58 am | 169.3 | 2,579 | 148,080 |
| 10:38:49 am | 169.4 | 552 | 145,501 |
| 10:37:00 am | 169.2 | 1,000 | 144,949 |
| 10:25:31 am | 169.4 | 669 | 143,949 |
| 10:13:16 am | 169.4 | 571 | 143,280 |
| 09:28:52 am | 169.4 | 100 | 142,709 |
| 09:07:47 am | 169.4 | 2,931 | 142,609 |
| 09:03:29 am | 169.3 | 3,342 | 139,678 |
| 08:29:05 am | 169 | 32,682 | 136,336 |
Monthly variations
Annual change
| 2024 | +4.32% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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