GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Total Equity

Nippon Active Value Fund (LSE:NAVF) Total Equity : £339.14 Mil (As of Jun. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Nippon Active Value Fund Total Equity?

Nippon Active Value Fund's total equity for the quarter that ended in Jun. 2024 was £339.14 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Nippon Active Value Fund Total Equity Historical Data

The historical data trend for Nippon Active Value Fund's Total Equity 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.

* Premium members only.

Nippon Active Value Fund Total Equity Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Equity
116.99 155.85 158.75 319.94

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Equity Get a 7-Day Free Trial 136.79 158.75 165.82 319.94 339.14

Nippon Active Value Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2023 )-Total Liabilities(Q: Dec. 2023 )
=320.461-0.523
=319.94

Nippon Active Value Fund's Total Equity for the quarter that ended in Jun. 2024 is calculated as

Total Equity=Total Assets(Q: Jun. 2024 )-Total Liabilities(Q: Jun. 2024 )
=343.489-4.347
=339.14

* 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 Equity Related Terms

Thank you for viewing the detailed overview of Nippon Active Value Fund's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Nippon Active Value Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Total Equity
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 Headlines

No Headlines