Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 09 November 2026 Nippon Active Value Fund reports an unaudited NAV per ordinary share of 224.31p including current financial year revenue items and 220.10p excluding those items, a difference of 4.21p (1.91%), indicating the revenue accruals' impact on per-share NAV that investors can use to assess valuation.

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UK 100

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