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Nippon Active Value Fund (LSE:NAVF) Other Assets for Banks : £298.20 Mil (As of Dec. 2023)


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What is Nippon Active Value Fund Other Assets for Banks?

Nippon Active Value Fund's quarterly other assets (bank) increased from Dec. 2022 (£127.52 Mil) to Jun. 2023 (£166.88 Mil) and increased from Jun. 2023 (£166.88 Mil) to Dec. 2023 (£298.20 Mil).

Nippon Active Value Fund's annual other assets (bank) declined from Dec. 2021 (£140.46 Mil) to Dec. 2022 (£127.52 Mil) but then increased from Dec. 2022 (£127.52 Mil) to Dec. 2023 (£298.20 Mil).

Nippon Active Value Fund Other Assets for Banks Historical Data

The historical data trend for Nippon Active Value Fund's Other Assets for Banks 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 Other Assets for Banks Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Other Assets for Banks
104.61 140.46 127.52 298.20

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Assets for Banks Get a 7-Day Free Trial 140.46 128.50 127.52 166.88 298.20

Nippon Active Value Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Nippon Active Value Fund (LSE:NAVF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Other Assets for Banks
Comparable Companies
LSE:HNE LSE:BGHL LSE:SJG LSE:MTW LSE:RSE LSE:BIOG LSE:EAT LSE:AIE LSE:TAM LSE:BGEU BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
NAVFl:UK
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
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 (LSE:NAVF) Headlines

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