Nippon Active Value Fund (LSE:NAVF) Gross-Profit-to-Asset % : 31.00% (As of Dec. 2023)

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What is Nippon Active Value Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Nippon Active Value Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was £75.69 Mil. Nippon Active Value Fund's average Total Assets over the quarter that ended in Dec. 2023 was £244.18 Mil. Therefore, Nippon Active Value Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 31.00%.

Nippon Active Value Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Nippon Active Value Fund's Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Chart

Nippon Active Value Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

12.69

20.03

4.15

20.62

Nippon Active Value Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial			22.64	-22.35	30.96	14.20	31.00

Competitive Comparison of Nippon Active Value Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Nippon Active Value Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Distribution in the Asset Management Industry

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

* The bar in red indicates where Nippon Active Value Fund's Gross-Profit-to-Asset % falls into.

Nippon Active Value Fund Gross-Profit-to-Asset % Calculation

Nippon Active Value Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	49.465	/	( (159.262	+	320.461)	/ 2 )
	=	49.465	/	239.8615
	=	20.62 %

Nippon Active Value Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	75.694	/	( (167.894	+	320.461)	/ 2 )
	=	75.694	/	244.1775
	=	31.00 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

Nippon Active Value Fund Gross-Profit-to-Asset % 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 » Gross-Profit-to-Asset %

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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