Stock Events

Stock Events

Nippon Active Value Fund 

$3.00
20
+$0.00+0% Thursday 12:04

Statistics

Day High
1.66
Day Low
1.66
52W High
3
52W Low
1.66
Volume
84,756
Avg. Volume
6,295
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.48%
Dividend
0.07

Upcoming

Dividends

2.48%Dividend Yield
Jul 26
$0.07
May 25
$0.04
May 24
$0.02
May 23
$0.04
Apr 22
$0.02
10Y Growth
N/A
5Y Growth
45.38%
3Y Growth
19.93%
1Y Growth
69.85%

Earnings

22SepExpected
Q2 2021
Q1 2022
Q2 2022
-0.15
-0.05
0.05
0.15
Expected EPS
0
Actual EPS
-0.15

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
JPMorgan Equity Premium Income
JEPI
Mkt Cap0
JEPI, JPMorgan Equity Premium Income ETF, competes by offering a similar focus on value investing and income generation, appealing to investors seeking alternatives to Nippon Active Value Fund's strategy in Japanese equities.
Vanguard FTSE Emerging Markets
VWO
Mkt Cap0
Vanguard FTSE Emerging Markets ETF competes by providing exposure to a broad range of emerging market equities, offering an alternative for investors looking at international diversification beyond Japan.
WisdomTree Japan Hedged Equity Fund
DXJ
Mkt Cap0
WisdomTree Japan Hedged Equity Fund competes directly by investing in Japanese equities while hedging against currency risk, offering a similar market focus with a different risk management approach.
iShares MSCI Japan
EWJ
Mkt Cap0
iShares MSCI Japan ETF competes by offering broad exposure to Japanese equities, directly targeting the same market as Nippon Active Value Fund but with a passive investment strategy.
WisdomTree Japan SmallCap Dividend Fund
DFJ
Mkt Cap0
WisdomTree Japan SmallCap Dividend Fund competes by focusing on small-cap Japanese stocks and dividends, appealing to investors interested in the same market but looking for small-cap exposure.
iShares MSCI EAFE Small-Cap
SCZ
Mkt Cap0
iShares MSCI EAFE Small-Cap ETF competes by providing exposure to small-cap companies in Europe, Australasia, and the Far East, offering an alternative to investors seeking international small-cap investments outside of Japan.
Franklin FTSE Japan
FLJP
Mkt Cap0
Franklin FTSE Japan ETF competes by offering broad exposure to Japanese equities across all cap-sizes, serving as a direct competitor with a focus on the Japanese market.
John Hancock Hedged Equity
JHDG
Mkt Cap0
WisdomTree Japan Hedged Quality Dividend Growth Fund competes by targeting quality dividend-growing Japanese companies with a currency hedge, appealing to those looking for growth and income in Japan.
First Trust Japan AlphaDEX Fund
FJP
Mkt Cap0
First Trust Japan AlphaDEX Fund competes by using a quantitative stock selection process to invest in Japanese equities, offering an alternative strategy for investors interested in the Japanese market.

About

Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
Show more...
CEO
Country
United Kingdom
ISIN
GB00BKLGLS10
WKN
000A2PZ54

Listings

F
DE
4BL.F
STU
DE
4BL.STU
LSE
GB
NAVF.LSE
OTC Link
US
NAVVF

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FAQ

What is Nippon Active Value Fund stock price today?▼
The current price of NAVVF is $3.00 USD — it has increased by +0% in the past 24 hours. Watch Nippon Active Value Fund stock price performance more closely on the chart.
What is Nippon Active Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange Nippon Active Value Fund stocks are traded under the ticker NAVVF.
Does Nippon Active Value Fund pay dividends?▼
Yes, NAVVF dividends are paid annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.48%.
In which sector is Nippon Active Value Fund located?▼
Nippon Active Value Fund operates in the Other sector.
When did Nippon Active Value Fund complete a stock split?▼
Nippon Active Value Fund has not had any recent stock splits.
Where is Nippon Active Value Fund headquartered?▼
Nippon Active Value Fund is headquartered in George Town, United Kingdom.