Nippon Active Value Fund (LSE:NAVF) Buyback Yield % : 0.00 (As of May. 28, 2024)

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What is Nippon Active Value Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Nippon Active Value Fund's current buyback yield was 0.00%.

Nippon Active Value Fund Buyback Yield % Historical Data

The historical data trend for Nippon Active Value Fund's Buyback Yield % 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 Buyback Yield % Chart

Nippon Active Value Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Buyback Yield %

-93.90

-9.24

-38.64

Nippon Active Value Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Buyback Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Nippon Active Value Fund's Buyback Yield %

For the Asset Management subindustry, Nippon Active Value Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nippon Active Value Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's Buyback Yield % falls into.

Nippon Active Value Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Nippon Active Value Fund's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	118.384)	/	306.41004
	=	-38.64%

Nippon Active Value Fund's annualized Buyback Yield for the quarter that ended in Dec. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0	+	0)	*	2	/	306.41004
	=	0.00%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2023) data.

Nippon Active Value Fund Buyback Yield % Related Terms

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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 » Buyback Yield %

Comparable Companies

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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