Nippon Active Value Fund (LSE:NAVF) Treasury Stock: £0.00 Mil (As of Dec. 2025)

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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 Treasury Stock?

Nippon Active Value Fund LSE:NAVF 71 Treasury Stock is £0.00 Mil as of Dec. 2025. 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.

Treasury stock is the portion of shares that a company keeps in their own treasury. Nippon Active Value Fund's treasury stock for the quarter that ended in Dec. 2025 was £0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Nippon Active Value Fund Treasury Stock Historical Data

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The historical data trend for Nippon Active Value Fund's Treasury Stock 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 Treasury Stock Chart

Nippon Active Value Fund Annual Data
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Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:NAVF
71GF Score
Nippon Active Value Fund PLC LSE:NAVF
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Active Value Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of £0.00 Mil mean?
Nippon Active Value Fund (LSE:NAVF) has a Treasury Stock of £0.00 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Nippon Active Value Fund and its competitors.
Is Nippon Active Value Fund's Treasury Stock too high?
Nippon Active Value Fund's current Treasury Stock is £0.00 Mil. 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 Treasury Stock compare to BLK and BX?
Nippon Active Value Fund's Treasury Stock of £0.00 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 Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Nippon Active Value Fund and its competitors. Nippon Active Value Fund's current Treasury Stock is £0.00 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 £2.52, compared to a current price of £2.28 — trading 9.5% below its estimated fair value. The current Treasury Stock is £0.00 Mil. 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 Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Nippon Active Value Fund (LSE:NAVF), the current Treasury Stock is £0.00 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 9.5% below its estimated GF Value™ of £2.52. GuruFocus considers Nippon Active Value Fund to be Modestly Undervalued.

Key valuation signals for LSE:NAVF:

  • Treasury Stock: £0.00 Mil
  • 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

Get the complete analysis for LSE:NAVF

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

£2.28
Price
£2.52
GF Value