NPN ACTVAL LS -,01 Aktie Logo
GB00BKLGLS10
A2PZ54
NAVF.L

NPN ACTVAL LS -,01 Aktie

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Forecast

There is no analyst data available for this company.

There is currently no news available for this company. We are working on adding more providers to change this.

Historical dividends Dividends

All dividend metrics All metrics
In 2026, NPN ACTVAL LS -,01 Aktie has already paid €0.065 in dividends. The last payout was in July.

Financials

In the last quarter, NPN ACTVAL LS -,01 Aktie had revenue of €30.97m and net profit of €26.02m
(EUR) June 2026
YoY
Revenue 30.97m -
Gross profit 28.75m -
Net profit 26.02m -
EBITDA 26.8m -

Fundamentals

Metric Value
Market capitalization
€513.51m
Number of shares
197.4m
52-week high/low
€3.01 - €2.33
Dividend yield
2.51%
Dividends TTM
€0.065
Beta
0.92
P/E ratio
7.03
PEG ratio
0.07
P/B ratio
0.94
P/S ratio
6.44

Company profile

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.

Name
NPN ACTVAL LS -,01 Aktie
Headquarters London,
Cayman Islands
Website
IPO
21/02/2020

Ticker symbols

Exchange Symbol
London Stock Exchange
NAVF.L
London
NAVF.L
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