NPN ACTVAL
NPN ACTVAL
Fund · GB00BKLGLS10 · A2PZ54 (XLON)
Overview
1,92 GBP
1,59 % 0,03 GBP
Closing Price XLON 13.06.2025: 191,50 GBX
London (XLON) · Current prices and charts at MoneyPeak
13.06.2025 14:52

Current Prices from NPN ACTVAL

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NAVF.L
GBX
13.06.2025 14:52
191,50 GBX
189,00 GBX
+1,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,79 % -2,22 % 3,23 % 0,79 % 15,02 % 94,42 %

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
Website http://www.nipponactivevaluefund.com
Primary Exchange XLON London
WKN A2PZ54
ISIN GB00BKLGLS10
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 364 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

More Shares

Investors who NPN ACTVAL hold also have the following shares in their portfolio:
AUTOROUTES SUD FR. 18/30
AUTOROUTES SUD FR. 18/30 Bond
ING GROEP 22/31 FLR MTN
ING GROEP 22/31 FLR MTN Bond
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