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. For live market cap and overall valuation, see market value of Nippon Active Value Fund Plc.
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. See NAVF net asset quality index to measure how much of total assets are equity-financed.
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. Also explore NAVF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| 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 | — |