Nippon Active Value Fund Overview

  • Year Founded
  • 2019

Year Founded

  • Status
  • Public

  • Stock Symbol
  • NAVF

Stock Symbol

  • Investments
  • 3

  • Share Price
  • $2.79
  • (As of Friday Closing)

Nippon Active Value Fund General Information

Description

Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Contact Information

Website
www.nipponactivevaluefund.com
Formerly Known As
Navf PLC
Ownership Status
Publicly Held
Financing Status
Corporation
Corporate Office
  • Nippon Active Value Fund
  • 6th Floor, 125 London
  • London EC2Y 5AS
  • England, United Kingdom
+44 0370
Primary Industry
Asset Management
Other Industries
Other Financial Services
Stock Exchange
LON
Corporate Office
  • Nippon Active Value Fund
  • 6th Floor, 125 London
  • London EC2Y 5AS
  • England, United Kingdom
+44 0370

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Nippon Active Value Fund Stock Performance

As of 13-Nov-2026, Nippon Active Value Fund’s stock price is $2.79. Its current market cap is $551M with 197M shares.

(As of Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$2.79 $2.85 $2.60 - $3.40 $551M 197M 195K $0.41

Nippon Active Value Fund Financials Summary

As of 30-Jun-2026, Nippon Active Value Fund has a trailing 12-month revenue of $87.9M.

In Thousands,
USD 		TTM 30-Jun-2026 FY 2025 31-Dec-2025 FY 2024 31-Dec-2024 FY 2023 31-Dec-2023
EV 561,977 530,857 417,919 388,833
Revenue 87,934 92,194 69,048 63,269
Net Income 79,105 84,391 62,008 59,124
Total Assets 620,460 580,768 460,194 408,236
Total Debt 0 0 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Nippon Active Value Fund Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA		 Post-Val Status Debt

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Nippon Active Value Fund Investments & Acquisitions (3)

Nippon Active Value Fund’s most recent deal was a Merger/Acquisition with Atlantis Japan Growth Fund. The deal was made on 11-Oct-2023.

Company Name Deal Date Deal Type Deal Size Industry Lead Partner
Atlantis Japan Growth Fund 11-Oct-2023 Merger/Acquisition Asset Management
Hogy Medical PIPE Medical Supplies
Trancom (Logistics) PIPE Logistics
To view Nippon Active Value Fund’s complete investments and acquisitions history, request access »

Nippon Active Value Fund ESG

Risk Overview

Risk Rating

Updated May, 31, 2024

33.45 | High Risk

Risk Scale

A lower score indicates better sustainability

Negl

0-10

Low

10-20

Med

20-30

High

30-40

Severe

40+

Exposure

Exposure refers to the extent to which a company is exposed to different material ESG issues

Management

Management is related to actions taken to manage ESG issues

Peers Analysis

Peer performance insights compare the company’s ESG performance to the performance of selected peers to help inform future ESG decisions and drive internal performance improvements.

Global

Covered Companies

of 14,999

Rank

Percentile

Diversified Financials

Industry

of 787

Rank

Percentile

Asset Management and Custody Services

Subindustry

of 349

Rank

Percentile

To view Nippon Active Value Fund’s complete esg history, request access »

Nippon Active Value Fund Exits (1)

Nippon Active Value Fund’s most recent exit was from Hogy Medical. The exit was categorized as with 3 buyers.

Company Name Exit Date Exit Type Exit Size Status Buyers
Hogy Medical Completed
  • 3 buyers
To view Nippon Active Value Fund’s complete exits history, request access »

Nippon Active Value Fund FAQs

  • When was Nippon Active Value Fund founded?

    Nippon Active Value Fund was founded in 2019.

  • Where is Nippon Active Value Fund headquartered?

    Nippon Active Value Fund is headquartered in London, United Kingdom.

  • What industry is Nippon Active Value Fund in?

    Nippon Active Value Fund’s primary industry is Asset Management.

  • Is Nippon Active Value Fund a private or public company?

    Nippon Active Value Fund is a Public company.

  • What is Nippon Active Value Fund’s stock symbol?

    The ticker symbol for Nippon Active Value Fund is NAVF.

  • What is the current stock price of Nippon Active Value Fund?

    As of 13-Nov-2026 the stock price of Nippon Active Value Fund is $2.79.

  • What is the current market cap of Nippon Active Value Fund?

    The current market capitalization of Nippon Active Value Fund is $551M.

  • What is Nippon Active Value Fund’s current revenue?

    The trailing twelve month revenue for Nippon Active Value Fund is $87.9M.

  • What is Nippon Active Value Fund’s annual earnings per share (EPS)?

    Nippon Active Value Fund’s EPS for 12 months was $0.41.

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