Investment trust
NAVF Nippon Active Value Fund Plc
ISIN GB00BKLGLS10London Stock Exchange: NAVF
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.11
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NAVF (Nippon Active Value Fund Plc, ISIN GB00BKLGLS10) closed at £2.11 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +45.5% (income paid out is not included), or +13.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.4%
- −0.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +42.6%
- +28.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +45.5%
- +13.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,455 on 13/11/2026 — about £1,136 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Nippon Active Value Fund Plc in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +37.9%, 2024 +18.5%, 2025 +7.8%; 2026 to 13/11/2026 +1.9%. Returns of Nippon Active Value Fund Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.2%; to 30/09/2025: +21.0%; to 30/09/2024: +18.4%; to 30/09/2023: +34.3%; to 30/09/2022: −12.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.9% | −1.3% | |
| to | +7.8% | +4.1% | |
| to | +18.5% | +14.5% | |
| +37.9% | +32.4% | ||
| −12.3% | −19.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.2% | −3.8% |
| from | +21.0% | +16.3% |
| from | +18.4% | +15.4% |
| from | +34.3% | +26.3% |
| from | −12.9% | −19.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.1%over 5 years
| 1 year | 20.8% |
|---|---|
| 3 years | 17.8% |
| 5 years | 18.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.0%
- From to
- Lowest 12-month return
- −18.9%
- 12 months to
- Highest 12-month return
- +37.9%
- 12 months to
- Below its highest weekly close since November 2021
- 14.6%
- High of , latest
In words: Volatility of Nippon Active Value Fund Plc in pounds, annualised from weekly returns to 13/11/2026: 20.8% over 1 year, 17.8% over 3 years, 18.1% over 5 years. Largest fall in the price of Nippon Active Value Fund Plc since November 2021, in pounds: −25.0% from 19/11/2021 to 01/07/2022. The lowest 12-month return of Nippon Active Value Fund Plc in pounds (price only, income paid out not included) since January 2021 was −18.9% (12 months to 04/11/2022); the highest was +37.9% (12 months to 29/12/2023). On 13/11/2026 the price of Nippon Active Value Fund Plc was 14.6% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Nippon Active Value Fund Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- NAVF
- ISIN
- GB00BKLGLS10
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £2.02 on 14/11/2025 to £2.11 on 13/11/2026 (+4.5%). The lowest close shown was £2.02 on 14/11/2025 and the highest £2.47 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of NAVF?
The ISIN of NAVF is GB00BKLGLS10. An ISIN identifies one exact share class of a fund; NAVF is its ticker on the London Stock Exchange.
What were NAVF’s returns in each of the last five years?
Calendar-year returns of NAVF in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +37.9%, 2024 +18.5%, 2025 +7.8%; 2026 to 13/11/2026 +1.9%. Past performance is not a guide to future returns.
How has NAVF done after inflation?
Over the five years to 13/11/2026 NAVF’s price changed by +45.5% (income paid out is not included), or +13.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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