Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

NIPPON ACTIVE VALUE FUND PLC Net Asset Value 2026

Apr 28, 2026

5034_rns_2026-04-28_6ead9c0a-c23b-4d21-914f-2a45899fa085.html

Net Asset Value

Open in viewer

Opens in your device viewer

Loading document…

More from NIPPON ACTIVE VALUE FUND PLC

Regulatory Filings 2026
May 1
Declaration of Voting Results & Voting Rights Announcements 2026
May 1
Regulatory Filings 2026
Apr 30
Net Asset Value 2026
Apr 29
Net Asset Value 2026
Apr 27
Net Asset Value 2026
Apr 24
Net Asset Value 2026
Apr 23
Net Asset Value 2026
Apr 22
Net Asset Value 2026
Apr 21
Share Issue/Capital Change 2026
Apr 21
View all filings →