Nippon Active Value Fund (LSE:NAVF) Total Noninterest Expense: £1.46 Mil (As of Dec. 2025)

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LSE:NAVF Nippon Active Value Fund PLC LSE:NAVF
70 GF Score
Price £2.28
GF Value £2.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nippon Active Value Fund Total Noninterest Expense?

Nippon Active Value Fund LSE:NAVF -0.44% 70 Total Noninterest Expense is £1.46 Mil as of Dec. 2025. GuruFocus rates LSE:NAVF with a GF Score™ of 70/100 and a GF Value™ of £2.53 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Nippon Active Value Fund's Total Noninterest Expense for the six months ended in Dec. 2025 was £0.82 Mil. Nippon Active Value Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was £1.46 Mil.

Nippon Active Value Fund Total Noninterest Expense Related Terms

Nippon Active Value Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Nippon Active Value Fund's Total Noninterest Expense 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 Total Noninterest Expense Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Noninterest Expense
Get a 7-Day Free Trial 0.77 0.90 1.40 1.68 1.46

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.76 0.85 0.83 0.64 0.82
LSE:NAVF
70GF Score
Nippon Active Value Fund PLC LSE:NAVF
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Active Value Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.46 Mil.

* 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.

What does a Total Noninterest Expense of £1.46 Mil mean?
Nippon Active Value Fund (LSE:NAVF) has a Total Noninterest Expense of £1.46 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Nippon Active Value Fund and its competitors.
Is Nippon Active Value Fund's Total Noninterest Expense too high?
Nippon Active Value Fund's current Total Noninterest Expense is £1.46 Mil. Overall, Nippon Active Value Fund has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Active Value Fund's Total Noninterest Expense compare to BLK and BX?
Nippon Active Value Fund's Total Noninterest Expense of £1.46 Mil 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Nippon Active Value Fund and its competitors. Nippon Active Value Fund's current Total Noninterest Expense is £1.46 Mil. 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 £2.53, compared to a current price of £2.28 — trading 9.9% below its estimated fair value. The current Total Noninterest Expense is £1.46 Mil. Nippon Active Value Fund's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current Total Noninterest Expense is £1.46 Mil as of Dec. 2025. 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 9.9% below its estimated GF Value™ of £2.53. GuruFocus considers Nippon Active Value Fund to be Modestly Undervalued.

Key valuation signals for LSE:NAVF:

  • Total Noninterest Expense: £1.46 Mil
  • GF Value™: £2.53 vs. price of £2.28 (9.9% below fair value)
  • GF Score™: 70/100 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.
70GF Score

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

£2.28
Price
£2.53
GF Value