Nippon Active Value Fund Plc (NAVF) — Net Asset Quality Index
Nippon Active Value Fund Plc (NAVF) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX431.29 Million minus total liabilities of GBX671.00K yields net assets of GBX430.62 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Nippon Active Value Fund Plc (NAVF) market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Nippon Active Value Fund Plc Net Asset Quality Index Over Time (2020–2025)
This chart shows how Nippon Active Value Fund Plc's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of GBX430.62 Million against total assets of GBX431.29 Million GBX. See Nippon Active Value Fund Plc book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Nippon Active Value Fund Plc (2020–2025)
The table below presents the year-by-year Net Asset Quality Index for Nippon Active Value Fund Plc from 2020 to 2025, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Nippon Active Value Fund Plc (NAVF) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | GBX430.62 Million | GBX431.29 Million | GBX671.00K | ▲ +0.2 pp |
| 2024 | 99.6% | GBX365.44 Million | GBX366.75 Million | GBX1.31 Million | ▼ -0.2 pp |
| 2023 | 99.8% | GBX319.94 Million | GBX320.46 Million | GBX523.00K | ▲ +0.2 pp |
| 2022 | 99.7% | GBX158.75 Million | GBX159.26 Million | GBX517.00K | ▼ -0.1 pp |
| 2021 | 99.7% | GBX155.85 Million | GBX156.27 Million | GBX418.00K | ▼ -0.2 pp |
| 2020 | 99.9% | GBX117.14 Million | GBX117.26 Million | GBX122.00K | — |