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Nippon Active Value Fund (CHIX:NAVFL) Beginning Cash Position : £21.58 Mil (As of Dec. 2024)


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What is Nippon Active Value Fund Beginning Cash Position?

Nippon Active Value Fund's Beginning Cash Position for the quarter that ended in Dec. 2024 was £21.58 Mil.

Nippon Active Value Fund's quarterly Beginning Cash Position increased from Dec. 2023 (£1.01 Mil) to Jun. 2024 (£22.26 Mil) but then declined from Jun. 2024 (£22.26 Mil) to Dec. 2024 (£21.58 Mil).

Nippon Active Value Fund's annual Beginning Cash Position increased from Dec. 2022 (£15.82 Mil) to Dec. 2023 (£31.74 Mil) but then declined from Dec. 2023 (£31.74 Mil) to Dec. 2024 (£22.26 Mil).

Nippon Active Value Fund Beginning Cash Position Historical Data

The historical data trend for Nippon Active Value Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippon Active Value Fund Beginning Cash Position Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
- 12.65 15.82 31.74 22.26

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 8.70 31.74 1.01 22.26 21.58

Nippon Active Value Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Nippon Active Value Fund Beginning Cash Position Related Terms

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Nippon Active Value Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (CHIX:NAVFl) » Definitions » Beginning Cash Position
Comparable Companies
LSE:ORIT LSE:BIPS LSE:TPOU LSE:FAS LSE:GRID LSE:HINT LSE:ANII LSE:JEMI LSE:HFEL LSE:SST BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
NAVF:UK
Address
46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
Website
https://www.nipponactivevaluefund.com
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.

Nippon Active Value Fund Headlines

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