# Nippon Active Value Fund Plc (NAVF)

**Source:** https://fundology.uk/fund/navf · ISIN GB00BKLGLS10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, NAVF (Nippon Active Value Fund Plc, ISIN GB00BKLGLS10) closed at £2.21 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +67.4% (income paid out is not included), or +32.4% 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: **£2.21** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.23% | -2.94% | price only |
| 3 years | +48.82% | +35.12% | price only |
| 5 years | +67.42% | +32.40% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +16.0%, 2025 +9.6%; 2026 to 30/09/2026 +7.3%. Returns of Nippon Active Value Fund Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.8%; to 30/09/2025: +18.6%; to 30/09/2024: +18.4%; to 30/09/2023: +34.3%; to 30/09/2022: −16.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.3% | -19.7% | Price |
| 2023 | +37.9% | +32.4% | Price |
| 2024 | +16.0% | +12.1% | Price |
| 2025 | +9.6% | +5.8% | Price |
| 2026 to 30/09/2026 | +7.3% | +4.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.40% | -11.74% |
| 3 years | 18.13% | -11.74% |
| 5 years | 18.22% | -27.59% |

## Largest fall

Volatility of Nippon Active Value Fund Plc in pounds, annualised from weekly returns to 30/09/2026: 21.4% over 1 year, 18.1% over 3 years, 18.2% over 5 years. Largest fall in the price of Nippon Active Value Fund Plc since October 2021, in pounds: −27.6% from 12/11/2021 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 30/09/2026 the price of Nippon Active Value Fund Plc was 10.5% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.