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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (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 | 02/21/2020 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | NAVF.L |
London | NAVF.L |