Orbis SICAV-Japan Eq EUR (LU0160128749)
97.85
-1.55
(-1.56%)
EUR |
Aug 20 2026
LU0160128749 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 | 97.85 |
| August 13, 2026 | 99.40 |
| August 06, 2026 | 98.30 |
| July 31, 2026 | 98.75 |
| July 30, 2026 | 100.48 |
| July 23, 2026 | 96.85 |
| July 16, 2026 | 98.07 |
| July 09, 2026 | 96.88 |
| July 02, 2026 | 95.18 |
| June 30, 2026 | 93.99 |
| June 25, 2026 | 91.29 |
| June 18, 2026 | 92.32 |
| June 11, 2026 | 92.24 |
| June 04, 2026 | 91.33 |
| May 29, 2026 | 91.68 |
| May 28, 2026 | 90.99 |
| May 21, 2026 | 91.05 |
| May 14, 2026 | 89.61 |
| May 07, 2026 | 91.09 |
| April 30, 2026 | 90.15 |
| April 23, 2026 | 90.94 |
| April 16, 2026 | 93.57 |
| April 09, 2026 | 93.45 |
| April 08, 2026 | 91.05 |
| April 07, 2026 | 91.05 |
| Date | Value |
|---|---|
| April 06, 2026 | 91.05 |
| April 03, 2026 | 91.05 |
| April 02, 2026 | 91.05 |
| April 01, 2026 | 89.05 |
| March 31, 2026 | 89.05 |
| March 30, 2026 | 90.19 |
| March 27, 2026 | 90.19 |
| March 26, 2026 | 90.19 |
| March 25, 2026 | 90.21 |
| March 24, 2026 | 90.21 |
| March 23, 2026 | 90.21 |
| March 20, 2026 | 90.21 |
| March 19, 2026 | 90.21 |
| March 18, 2026 | 91.12 |
| March 17, 2026 | 91.12 |
| March 16, 2026 | 91.12 |
| March 13, 2026 | 91.12 |
| March 12, 2026 | 91.12 |
| March 11, 2026 | 91.67 |
| March 10, 2026 | 91.67 |
| March 09, 2026 | 91.67 |
| March 06, 2026 | 91.67 |
| March 05, 2026 | 91.67 |
| March 04, 2026 | 96.88 |
| March 03, 2026 | 96.88 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0160128749", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0160128749", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |