
NPN ACTVAL
Share · GB00BKLGLS10 · A2PZ54 (XLON)
No Price
Closing Price XLON 17.09.2025:
217,14 GBX
17.09.2025 14:16
Current Prices from NPN ACTVAL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
NAVF.L
|
GBX
|
17.09.2025 14:16
|
217,14 GBX
| -1,14 GBX
-0,52 %
|
Company Profile for NPN ACTVAL Share
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.
Company Data
Name NPN ACTVAL
Company Nippon Active Value Fund plc
Primary Exchange
London

WKN A2PZ54
ISIN GB00BKLGLS10
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 418 Mio
Country Cayman Islands
Currency GBP
Employees -
Address 71 Fort Street, KY1-1106 George Town
IPO Date 2020-02-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 4BL.F |
London | NAVF.L |
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