Nippon Active Value Fund (LSE:NAVF) Total Equity: £430.62 Mil (As of Dec. 2025)

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LSE:NAVF Nippon Active Value Fund PLC LSE:NAVF
73 GF Score
Price £2.36
GF Value £2.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Nippon Active Value Fund Total Equity?

Nippon Active Value Fund LSE:NAVF +0.43% 73 Total Equity is £430.62 Mil as of Dec. 2025. GuruFocus rates LSE:NAVF with a GF Score™ of 73/100 and a GF Value™ of £2.50 (Fairly Valued). The stock has 4 warning signs investors should review.

Nippon Active Value Fund's total equity for the quarter that ended in Dec. 2025 was £430.62 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

* Premium members only.

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.

Nippon Active Value Fund Total Equity Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial 155.85 158.75 319.94 365.44 430.62

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 319.94 339.14 365.44 386.82 430.62
LSE:NAVF
73GF Score
Nippon Active Value Fund PLC LSE:NAVF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=431.29-0.671
=430.62

Nippon Active Value Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=431.29-0.671
=430.62

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of £430.62 Mil mean?
Nippon Active Value Fund (LSE:NAVF) has a Total Equity of £430.62 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Nippon Active Value Fund and its competitors.
Is Nippon Active Value Fund's Total Equity too high?
Nippon Active Value Fund's current Total Equity is £430.62 Mil. Overall, Nippon Active Value Fund has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Active Value Fund's Total Equity compare to BLK and BX?
Nippon Active Value Fund's Total Equity of £430.62 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Nippon Active Value Fund and its competitors. Nippon Active Value Fund's current Total Equity is £430.62 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 Fairly Valued. The stock's GF Value™ is £2.50, compared to a current price of £2.36 — trading 5.6% below its estimated fair value. The current Total Equity is £430.62 Mil. Nippon Active Value Fund's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current Total Equity is £430.62 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 £2.36 is trading 5.6% below its estimated GF Value™ of £2.50. GuruFocus considers Nippon Active Value Fund to be Fairly Valued.

Key valuation signals for LSE:NAVF:

  • Total Equity: £430.62 Mil
  • GF Value™: £2.50 vs. price of £2.36 (5.6% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for LSE:NAVF

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

£2.36
Price
£2.50
GF Value