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Nippon Active Value Fund Plc
Nippon Active Value Fund Plc
NAVF · LON

Nippon Active Value Fund Plc

GBP2.32

0.00 (0.00%)
20/05/2026 12:00:00 AM
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Nippon Active Value Fund Plc Overview

NAVF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NAVF

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Telephone

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Address

4th Floor, 46-48 James Street, London, Greater London W1U 1EZ

Description

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.

NAVF Price Chart

Key Stats

Market Cap

GBP438.81M

PE

6.10

EV/EBITDA

5.8

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

18-Jun-26

Market Data

52 weeks range

Low 1.86 - 2.52

Trade Value (12mth)

US$184,062.00

1 week

-2.93%

1 month

-2.11%

YTD

12.08%

1 year

21.47%

All time high

2.52

Key Fundamentals

EPS 3 yr Growth

647.00%

EBITDA Margin

333.70%

Operating Cashflow

£6m

Free Cash Flow Return

1.40%

ROIC

16.10%

Interest Coverage

NaN

Quick Ratio

16.90

Other Data

Shares Outstanding (Fully Diluted)

191m

HALO Sector

Other Finance

Next Company Report Date

01-Apr-27

Next Ex Dividend Date

18-Jun-26

Next Dividend Pay Date

16-Jul-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

NAVF Announcements

Latest Announcements

DateAnnouncements
20 May 26
19 May 26
18 May 26
15 May 26
15 May 26

NAVF Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.360.260.34locklocklock
EPS (Fully Diluted)
£locklocklocklock0.360.260.34locklocklock
Growth
%locklocklocklock709.3-29.731.3locklocklock
PE
Xlocklocklocklock4.47.36.1locklocklock
EV/EBITDA
Xlocklocklocklock3.76.55.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Jun-26

DIV Yield

N/A

Franking Level

0%

DPSg

-100%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
The current share price of Nippon Active Value Fund Plc (NAVF:LON) is GBP£2.32.
What is the 52-week high share price for Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
The 52-week high share price for Nippon Active Value Fund Plc (NAVF:LON) is GBP£2.52.
What is the 52-week low share price for Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
The 52-week low share price for Nippon Active Value Fund Plc (NAVF:LON) is GBP£1.86.
What is the dividend yield for Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
Nippon Active Value Fund Plc (NAVF:LON) does not pay a dividend.
What was Nippon Active Value Fund Plc (NAVF:LON) last dividend payment?
Halo FAQ
The last dividend payment of Nippon Active Value Fund Plc (NAVF:LON) is GBP£0.03.
What is the franking level for Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
Nippon Active Value Fund Plc (NAVF:LON) has a franking level of 0.00%.
In which sector is Nippon Active Value Fund Plc (NAVF:LON) classified?
Halo FAQ
Nippon Active Value Fund Plc (NAVF:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Nippon Active Value Fund Plc (NAVF:LON)?
Halo FAQ
The current P/E ratio for Nippon Active Value Fund Plc (NAVF:LON) is 6.10.

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