# Nippon Active Value Fund Plc (NAVF)

**Page:** https://fundology.uk/fund/navf · ISIN GB00BKLGLS10

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£2.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NAVF |
| ISIN | GB00BKLGLS10 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.43% | -0.23% | price only |
| 3 years | +42.57% | +28.81% | price only |
| 5 years | +45.52% | +13.58% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.3% | -19.7% | Price |
| 2023 | +37.9% | +32.4% | Price |
| 2024 | +18.5% | +14.5% | Price |
| 2025 | +7.8% | +4.1% | Price |
| 2026 to 13/11/2026 | +1.9% | -1.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.79% | -16.19% |
| 3 years | 17.82% | -16.19% |
| 5 years | 18.05% | -27.59% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.