
NPN ACTVAL
Fund · GB00BKLGLS10 · A2PZ54 (XLON)
No Price
Closing Price XLON 09.12.2025:
205,25 GBX
16.12.2025 07:02
Current Prices from NPN ACTVAL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
4BL.F
|
EUR
|
16.12.2025 07:02
|
2,32 EUR
| 0,02 EUR
+0,87 %
|
![]() London |
NAVF.L
|
GBX
|
09.12.2025 08:19
|
205,25 GBX
| -0,75 GBX
-0,36 %
|
Company Profile for NPN ACTVAL Fund
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
London
WKN A2PZ54
ISIN GB00BKLGLS10
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 404 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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