Nippon Active Value Fund Plc (NAVF) — Long-term Investment Intensity

Latest as of December 2025: 97.4%

Nippon Active Value Fund Plc (NAVF) has a Long-term Investment Intensity of 97.4% as of December 2025. Long-term investments of GBX419.93 Million represent 97.4% of total assets of GBX431.29 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of Nippon Active Value Fund Plc for net asset value and shareholders' equity analysis.

LT Investment Intensity

97.4%
LT Investments / Total Assets

Long-term Investments

GBX419.93 Million
GBX

Total Assets

GBX431.29 Million
GBX

Country

UK
LSE

Nippon Active Value Fund Plc Long-term Investment Intensity (2020–2025)

This chart shows how Nippon Active Value Fund Plc's Long-term Investment Intensity has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the intensity stands at 97.4%, reflecting long-term investments of GBX419.93 Million against total assets of GBX431.29 Million GBX. Also explore total assets of Nippon Active Value Fund Plc for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Nippon Active Value Fund Plc (2020–2025)

The table below presents the year-by-year Long-term Investment Intensity for Nippon Active Value Fund Plc from 2020 to 2025, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see NAVF stock market capitalisation.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 97.4% GBX419.93 Million GBX431.29 Million ▲ +3.1 pp
2024 94.2% GBX345.59 Million GBX366.75 Million ▲ +2.1 pp
2023 92.1% GBX295.27 Million GBX320.46 Million ▲ +12.8 pp
2022 79.3% GBX126.28 Million GBX159.26 Million ▼ -9.4 pp
2021 88.7% GBX138.63 Million GBX156.27 Million ▲ +0.9 pp
2020 87.8% GBX102.91 Million GBX117.26 Million
pp = percentage points