Nippon Active Value Fund (LSE:NAVF) Institutional Ownership: 9.19% (As of Aug. 25, 2026)

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LSE:NAVF Nippon Active Value Fund PLC LSE:NAVF
71 GF Score
Price £2.28
GF Value £2.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nippon Active Value Fund Institutional Ownership?

Nippon Active Value Fund LSE:NAVF 71 Institutional Ownership is 9.19% as of Aug. 25, 2026. GuruFocus rates LSE:NAVF with a GF Score™ of 71/100 and a GF Value™ of £2.52 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Nippon Active Value Fund's institutional ownership is 9.19%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Nippon Active Value Fund's Insider Ownership is 0.16%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Nippon Active Value Fund's Float Percentage Of Total Shares Outstanding is 0.00%.

Nippon Active Value Fund Institutional Ownership Historical Data

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The historical data trend for Nippon Active Value Fund's Institutional Ownership 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.

Nippon Active Value Fund Institutional Ownership Chart

Nippon Active Value Fund Historical Data

The historical data trend for Nippon Active Value Fund can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 12.52 13.42 13.38 13.81 13.84 14.05 9.03 9.22 9.12 9.19
LSE:NAVF
71GF Score
Nippon Active Value Fund PLC LSE:NAVF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Active Value Fund Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 9.19% mean?
Nippon Active Value Fund (LSE:NAVF) has a Institutional Ownership of 9.19% as of Aug. 25, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nippon Active Value Fund and its competitors.
Is Nippon Active Value Fund's Institutional Ownership too high?
Nippon Active Value Fund's current Institutional Ownership is 9.19%. Overall, Nippon Active Value Fund has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Active Value Fund's Institutional Ownership compare to BLK and BX?
Nippon Active Value Fund's Institutional Ownership of 9.19% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nippon Active Value Fund and its competitors. Nippon Active Value Fund's current Institutional Ownership is 9.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Active Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nippon Active Value Fund (LSE:NAVF) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.52, compared to a current price of £2.28 — trading 9.5% below its estimated fair value. The current Institutional Ownership is 9.19%. Nippon Active Value Fund's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current Institutional Ownership is 9.19% as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Active Value Fund (LSE:NAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Active Value Fund stock appears to be undervalued. The current stock price of £2.28 is trading 9.5% below its estimated GF Value™ of £2.52. GuruFocus considers Nippon Active Value Fund to be Modestly Undervalued.

Key valuation signals for LSE:NAVF:

  • Institutional Ownership: 9.19%
  • GF Value™: £2.52 vs. price of £2.28 (9.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LSE:NAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Active Value Fund Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
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.
71GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.28
Price
£2.52
GF Value