Stock listing

Frankfurt:4BL Nippon Active Value Fund PLC Aktie

German listing (Frankfurt) of Nippon Active Value Fund PLC · home listing LSE:NAVF

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Share price · FWB:4BL

€2.46 EUR -0.02 (-0.6%)

Close on Nov 9, 2026

Past year +6.7% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €2.46 – €2.46 EURNov 9, 2026
52-week range: €2.25 – €2.82 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €55 EURMedian day 0 shares · 60 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:NAVF · Home	210.00p GBX (pence)	+3.00 (+1.4%)	109,207	211.00p	211.00p	207.63p	207.00p	Close on Nov 9, 2026
Frankfurt:4BL	€2.46 EUR	-0.015 (-0.6%)	—	€2.46	€2.46	€2.46	€2.475	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:4BL · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€2.475	-0.049	-1.9%	€2.475	€2.475	€2.475	0
Thu, Nov 5	€2.524	0.00	0.0%	€2.524	€2.524	€2.524	0
Wed, Nov 4	€2.524	-0.057	-2.2%	€2.524	€2.524	€2.524	0
Tue, Nov 3	€2.581	+0.011	+0.4%	€2.581	€2.581	€2.581	0
Mon, Nov 2	€2.57	-0.002	-0.1%	€2.57	€2.57	€2.57	0
Fri, Oct 30	€2.572	-0.014	-0.5%	€2.572	€2.572	€2.572	0
Thu, Oct 29	€2.586	+0.011	+0.4%	€2.586	€2.586	€2.586	0
Wed, Oct 28	€2.575	+0.025	+1.0%	€2.575	€2.575	€2.575	0
Tue, Oct 27	€2.55	+0.023	+0.9%	€2.55	€2.55	€2.55	0
Mon, Oct 26	€2.527	-0.044	-1.7%	€2.527	€2.527	€2.527	0
Fri, Oct 23	€2.571	+0.034	+1.3%	€2.571	€2.571	€2.571	0
Thu, Oct 22	€2.537	-0.013	-0.5%	€2.537	€2.537	€2.537	0
Wed, Oct 21	€2.55	+0.019	+0.8%	€2.55	€2.55	€2.55	0
Tue, Oct 20	€2.531	-0.009	-0.4%	€2.531	€2.531	€2.531	0
Mon, Oct 19	€2.54	-0.03	-1.2%	€2.54	€2.54	€2.54	0
Fri, Oct 16	€2.57	+0.011	+0.4%	€2.57	€2.57	€2.57	8
Thu, Oct 15	€2.559	+0.016	+0.6%	€2.559	€2.559	€2.559	0
Wed, Oct 14	€2.543	-0.008	-0.3%	€2.543	€2.543	€2.543	0
Tue, Oct 13	€2.551	+0.011	+0.4%	€2.551	€2.551	€2.551	0
Mon, Oct 12	€2.54	+0.021	+0.8%	€2.54	€2.54	€2.54	0
Fri, Oct 9	€2.519	-0.002	-0.1%	€2.519	€2.519	€2.519	0
Thu, Oct 8	€2.521	-0.011	-0.4%	€2.521	€2.521	€2.521	0
Wed, Oct 7	€2.532	0.00	0.0%	€2.532	€2.532	€2.532	0
Tue, Oct 6	€2.532	-0.027	-1.1%	€2.532	€2.532	€2.532	250
Mon, Oct 5	€2.559	0.00	0.0%	€2.559	€2.559	€2.559	0
Fri, Oct 2	€2.559	-0.085	-3.2%	€2.559	€2.559	€2.559	0
Thu, Oct 1	€2.644	+0.132	+5.3%	€2.581	€2.666	€2.571	10
Wed, Sep 30	€2.512	-0.008	-0.3%	€2.512	€2.512	€2.512	0
Tue, Sep 29	€2.52	-0.034	-1.3%	€2.52	€2.52	€2.52	0
Mon, Sep 28	€2.554	+0.033	+1.3%	€2.554	€2.554	€2.554	0
Fri, Sep 25	€2.521	-0.015	-0.6%	€2.521	€2.521	€2.521	0
Thu, Sep 24	€2.536	-0.054	-2.1%	€2.536	€2.536	€2.536	549
Wed, Sep 23	€2.59	+0.051	+2.0%	€2.59	€2.59	€2.59	0
Tue, Sep 22	€2.539	-0.019	-0.7%	€2.539	€2.539	€2.539	0
Mon, Sep 21	€2.558	-0.019	-0.7%	€2.558	€2.558	€2.558	0
Fri, Sep 18	€2.577	+0.018	+0.7%	€2.577	€2.577	€2.577	0
Thu, Sep 17	€2.559	-0.004	-0.2%	€2.559	€2.559	€2.559	0
Wed, Sep 16	€2.563	-0.036	-1.4%	€2.563	€2.563	€2.563	0
Tue, Sep 15	€2.599	-0.025	-1.0%	€2.599	€2.599	€2.599	0
Mon, Sep 14	€2.624	+0.042	+1.6%	€2.624	€2.624	€2.624	0
Fri, Sep 11	€2.582	-0.017	-0.7%	€2.582	€2.582	€2.582	0
Thu, Sep 10	€2.599	-0.042	-1.6%	€2.619	€2.628	€2.594	580
Wed, Sep 9	€2.641	+0.035	+1.3%	€2.641	€2.641	€2.641	0
Tue, Sep 8	€2.606	-0.018	-0.7%	€2.606	€2.606	€2.606	0
Mon, Sep 7	€2.624	+0.041	+1.6%	€2.624	€2.624	€2.624	0
Fri, Sep 4	€2.583	+0.016	+0.6%	€2.583	€2.583	€2.583	0
Thu, Sep 3	€2.567	-0.045	-1.7%	€2.567	€2.567	€2.567	0
Wed, Sep 2	€2.612	+0.018	+0.7%	€2.612	€2.612	€2.612	0
Tue, Sep 1	€2.594	+0.01	+0.4%	€2.594	€2.594	€2.594	0
Mon, Aug 31	€2.584	-0.019	-0.7%	€2.584	€2.584	€2.584	0
Fri, Aug 28	€2.603	-0.003	-0.1%	€2.603	€2.603	€2.603	0
Thu, Aug 27	€2.606	-0.024	-0.9%	€2.606	€2.606	€2.606	0
Wed, Aug 26	€2.63	-0.012	-0.5%	€2.63	€2.63	€2.63	0
Tue, Aug 25	€2.642	+0.019	+0.7%	€2.642	€2.642	€2.642	0
Mon, Aug 24	€2.623	+0.022	+0.8%	€2.623	€2.623	€2.623	0
Fri, Aug 21	€2.601	-0.018	-0.7%	€2.601	€2.601	€2.601	0
Thu, Aug 20	€2.619	-0.013	-0.5%	€2.619	€2.619	€2.619	0
Wed, Aug 19	€2.632	+0.015	+0.6%	€2.632	€2.632	€2.632	0
Tue, Aug 18	€2.617	-0.01	-0.4%	€2.617	€2.617	€2.617	0
Mon, Aug 17	€2.627	-0.006	-0.2%	€2.627	€2.627	€2.627	0
Fri, Aug 14	€2.633	-0.018	-0.7%	€2.633	€2.633	€2.633	0
Thu, Aug 13	€2.651	-0.024	-0.9%	€2.651	€2.651	€2.651	0
Wed, Aug 12	€2.675	-0.057	-2.1%	€2.675	€2.675	€2.675	0
Tue, Aug 11	€2.732	+0.029	+1.1%	€2.732	€2.732	€2.732	0
Mon, Aug 10	€2.703	+0.037	+1.4%	€2.703	€2.703	€2.703	0

Ticker: Frankfurt:4BL
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)
Latest deck · April 2026
Yakult Honsha — Proxy Contest (April 2026)
Proxy contest · 26 slides

Latest news

Net Asset Value(s)

Nov 9, 2026

All Nippon Active Value Fund PLC news

Decks

Yakult Honsha — Proxy Contest (April 2026)
Proxy contest · 26 slides · April 2026
Fact Sheet (March 2026)
Fact sheet · 2 slides · Mar 31, 2026
Fact Sheet (February 2025)
Fact sheet · 2 slides · Feb 28, 2025

Nippon Active Value Fund PLC on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 31 in the last 12 months · 31 in all · newest Nov 9, 2026 · oldest 2026
Decks: 3 decks · latest April 2026

Where Nippon Active Value Fund PLC is listed

Listing	Exchange	Country	Currency
LSE:NAVF · Home listing	LSE	United Kingdom	GBX
Frankfurt:4BL · This page	Frankfurt	Germany	EUR

Frankfurt:4BL Nippon Active Value Fund PLC Aktie

Prices by listing

Daily closes

What changed lately

Net Asset Value(s)

Yakult Honsha — Proxy Contest (April 2026)

Latest news

Net Asset Value(s)

Decks

Yakult Honsha — Proxy Contest (April 2026)

Fact Sheet (March 2026)

Fact Sheet (February 2025)

Nippon Active Value Fund PLC on 6ix

Where Nippon Active Value Fund PLC is listed