Orbis SICAV-Japan Eq JPY (LU0160128079)
14678.00
-236.00
(-1.58%)
JPY |
Aug 20 2026
LU0160128079 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 20, 2026 | 14678.00 |
| August 13, 2026 | 14914.00 |
| August 06, 2026 | 14754.00 |
| July 31, 2026 | 14824.00 |
| July 30, 2026 | 15083.00 |
| July 23, 2026 | 14541.00 |
| July 16, 2026 | 14730.00 |
| July 09, 2026 | 14552.00 |
| July 02, 2026 | 14297.00 |
| June 30, 2026 | 14122.00 |
| June 25, 2026 | 13719.00 |
| June 18, 2026 | 13879.00 |
| June 11, 2026 | 13870.00 |
| June 04, 2026 | 13737.00 |
| May 29, 2026 | 13792.00 |
| May 28, 2026 | 13689.00 |
| May 21, 2026 | 13702.00 |
| May 14, 2026 | 13489.00 |
| May 07, 2026 | 13718.00 |
| April 30, 2026 | 13582.00 |
| April 23, 2026 | 13702.00 |
| April 16, 2026 | 14108.00 |
| April 09, 2026 | 14090.00 |
| April 08, 2026 | 13723.00 |
| April 07, 2026 | 13723.00 |
| Date | Value |
|---|---|
| April 06, 2026 | 13723.00 |
| April 03, 2026 | 13723.00 |
| April 02, 2026 | 13723.00 |
| April 01, 2026 | 13419.00 |
| March 31, 2026 | 13419.00 |
| March 30, 2026 | 13596.00 |
| March 27, 2026 | 13596.00 |
| March 26, 2026 | 13596.00 |
| March 25, 2026 | 13604.00 |
| March 24, 2026 | 13604.00 |
| March 23, 2026 | 13604.00 |
| March 20, 2026 | 13604.00 |
| March 19, 2026 | 13604.00 |
| March 18, 2026 | 13743.00 |
| March 17, 2026 | 13743.00 |
| March 16, 2026 | 13743.00 |
| March 13, 2026 | 13743.00 |
| March 12, 2026 | 13743.00 |
| March 11, 2026 | 13829.00 |
| March 10, 2026 | 13829.00 |
| March 09, 2026 | 13829.00 |
| March 06, 2026 | 13829.00 |
| March 05, 2026 | 13829.00 |
| March 04, 2026 | 14624.00 |
| March 03, 2026 | 14624.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Japan Equity ESG A-JPY | 472.50 |
| BNP Paribas Japan Equity Classic Cap | 15373.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28072.23 |
| Templeton Japan Fund A (acc) JPY | 2498.39 |
| Nippon Portfolio JPY A | 472697.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0160128079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0160128079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |