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Nippon Active Value Fund plc NAVF.L · Stock Open Nippon Active Value Fund plc in new tab

218.00 GBp
P/E
7.03
EPS
0.31
Yield
2.53%
Safety Score
25
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Key Metrics
Earnings dateApril 1, 2027
P/E7.03
EPS0.31
% Insiders1.549%
Dividend
Dividend Yield2.53%
Annual dividends0.06 GBp
Ex-Div. DateJune 18, 2026

DCF valuation

Model fair value for Nippon Active Value Fund plc (NAVF.L)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Nippon Active Value Fund plc Analysis (NAVF.L)

Stock

Is Nippon Active Value Fund plc a good investment? Nippon Active Value Fund plc (NAVF.L) is currently trading at 218.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 7.03. This relatively low multiple may signal that Nippon Active Value Fund plc is undervalued compared to historical market norms.

Earnings Schedule: Nippon Active Value Fund plc is expected to release its next earnings report on April 1, 2027.

For income investors, Nippon Active Value Fund plc pays a dividend yield of 2.53%.

Investor FAQ

Does Nippon Active Value Fund plc pay a dividend?

Yes, it pays an annual dividend of 0.06 GBp (2.53% yield).

What asset class is Nippon Active Value Fund plc?

Nippon Active Value Fund plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be April 1, 2027. The company currently has a trailing EPS of 0.31.

Company Profile

No detailed summary available for Nippon Active Value Fund plc.

Exchange Ticker
NAVF.L
Trades
Dividend Yield
2.53%
Annual Dividends
0.06GBp
Next Ex. Div Date
June 18, 2026
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2027
5.52 GBp
July 16, 2027 (estimated) 5.5200
▸2026
5.52 GBp
July 16, 2026 5.5200
▸2025
3.25 GBp
May 23, 2025 3.2500
▸2024
1.60 GBp
May 24, 2024 1.6000
▸2023
3.20 GBp
May 26, 2023 3.2000
▸2022
1.95 GBp
April 26, 2022 1.9500
▸2021
0.85 GBp
April 30, 2021 0.8500
Upcoming Dividends
Name Payment Date Status Amount
Nippon Active Value Fund plc Jul 16, 2026 5.52 GBp
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