What does Nippon Active Value Fund plc do?

Nippon Active Value Fund plc (NAVF.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NAVF.L's market cap?

Nippon Active Value Fund plc (NAVF.L) has a market capitalization of approximately $44.58 billion, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does NAVF.L pay a dividend?

Yes — Nippon Active Value Fund plc (NAVF.L) pays a dividend annually, with a trailing-twelve-month yield of 2.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NAVF.L

Nippon Active Value Fund plc

LSE·Asset Management · Financial Services

GBX 227.00GBX 1.00−0.44%

Market capGBX 44.58B·Market closed·Aug 28 9:31 AM UTC

Price Chart

GBX 227.00−GBX 1.00 (−0.44%)today

+74.62%CAGR +11.82%

Select date range

FromTo

Feb 21, 2020Aug 28, 2021 → Aug 28, 2026· 5.0 yrsAug 28, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.43%

Annual Dividend (FWD)GBX 5.52

Dividend Growth (5Y)+45.4%

Dividend Safety—

Payout Ratio821.1%

FCF Payout Ratio18,876.2%

Most Recent DividendGBX 5.52

Ex-Dividend DateJun 18

Payment DateJul 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+30.8%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateSep 18

Last Report DateSep 16

Reported vs EstimateGBX 0.15

Earnings Surprise—

FinancialsFinancials Tab

Revenue£70.27M

Net Income£64.07M

Net Margin91.2%

Operating Cash Flow£5.63M

Capital Expenditures£0.00

Free Cash Flow£5.63M

Return on Equity14.9%

Return on Invested Capital8.6%

Net Cash£9.95M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Nippon Active Value Fund plc

Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.

Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Website: www.nipponactivevaluefund.com

Peers

Peers Tab

GRID.L

Gresham House Energy Storage Fund plc

Cap

GBX 56.2B

FSFL.L

Foresight Solar Fund Limited

Cap

GBX 38.3B

NCYF.L

CQS New City High Yield Fund Limited

Cap

GBX 34.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NAVF.L

What does Nippon Active Value Fund plc do?: Nippon Active Value Fund plc (NAVF.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NAVF.L's market cap?: Nippon Active Value Fund plc (NAVF.L) has a market capitalization of approximately $44.58 billion, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does NAVF.L pay a dividend?: Yes — Nippon Active Value Fund plc (NAVF.L) pays a dividend annually, with a trailing-twelve-month yield of 2.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.