Nippon Active Value Fund Plc (NAVF) — Strategic Asset Allocation Index
Nippon Active Value Fund Plc (NAVF) has a Strategic Asset Allocation Index of 97.5% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX419.93 Million) total GBX419.93 Million, measured against net assets of GBX430.62 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Nippon Active Value Fund Plc Strategic Asset Allocation Index (2020–2025)
This chart shows how Nippon Active Value Fund Plc's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 97.5%, representing strategic assets of GBX419.93 Million against net assets of GBX430.62 Million GBX. Explore Nippon Active Value Fund Plc operating cash flow efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Nippon Active Value Fund Plc (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Nippon Active Value Fund Plc from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see NAVF company net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.5% | GBX419.93 Million | GBX- | GBX419.93 Million | GBX430.62 Million | ▲ +3.0 pp |
| 2024 | 94.6% | GBX345.59 Million | GBX- | GBX345.59 Million | GBX365.44 Million | ▲ +2.3 pp |
| 2023 | 92.3% | GBX295.27 Million | GBX- | GBX295.27 Million | GBX319.94 Million | ▲ +12.7 pp |
| 2022 | 79.6% | GBX126.28 Million | GBX- | GBX126.28 Million | GBX158.75 Million | ▼ -9.4 pp |
| 2021 | 88.9% | GBX138.63 Million | GBX- | GBX138.63 Million | GBX155.85 Million | ▲ +1.1 pp |
| 2020 | 87.9% | GBX102.91 Million | GBX- | GBX102.91 Million | GBX117.14 Million | — |