Nippon Active Value Fund Plc (NAVF) — Net Asset Momentum
Nippon Active Value Fund Plc (NAVF) recorded a net asset momentum of 17.8% as of December 2025, with net assets of GBX430.62 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. For live market cap and overall valuation, see market value of Nippon Active Value Fund Plc.
YoY Momentum
Current Net Assets
Years of Data
Country
Nippon Active Value Fund Plc Net Asset Momentum (2020–2025)
This chart tracks Nippon Active Value Fund Plc's year-over-year net asset growth across 6 annual reporting periods from 2020 to 2025. The most recent momentum reading is +17.8%, with net assets of GBX430.62 Million GBX as of December 2025. Check NAVF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Net Asset History for Nippon Active Value Fund Plc (2020–2025)
The table below shows the complete annual net asset history for Nippon Active Value Fund Plc from 2020 to 2025, covering 6 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check tangible net worth ratio of Nippon Active Value Fund Plc to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX430.62 Million | GBX431.29 Million | GBX671.00K | ▲ +17.8% |
| 2024 | GBX365.44 Million | GBX366.75 Million | GBX1.31 Million | ▲ +14.2% |
| 2023 | GBX319.94 Million | GBX320.46 Million | GBX523.00K | ▲ +101.5% |
| 2022 | GBX158.75 Million | GBX159.26 Million | GBX517.00K | ▲ +1.9% |
| 2021 | GBX155.85 Million | GBX156.27 Million | GBX418.00K | ▲ +33.1% |
| 2020 | GBX117.14 Million | GBX117.26 Million | GBX122.00K | — |