Orbis SICAV-Japan Eq EUR (LU0160128749)
97.85
-1.55
(-1.56%)
EUR |
Aug 20 2026
LU0160128749 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 20, 2026 | 16.77% |
| August 13, 2026 | 18.66% |
| August 06, 2026 | 21.72% |
| July 31, 2026 | 22.28% |
| July 30, 2026 | 24.14% |
| July 23, 2026 | 21.62% |
| July 16, 2026 | 25.80% |
| July 09, 2026 | 24.99% |
| July 02, 2026 | 22.42% |
| June 30, 2026 | 20.89% |
| June 25, 2026 | 17.60% |
| June 18, 2026 | 20.40% |
| June 11, 2026 | 20.59% |
| June 04, 2026 | 19.73% |
| May 29, 2026 | 20.82% |
| May 28, 2026 | 21.06% |
| May 21, 2026 | 22.05% |
| May 14, 2026 | 20.30% |
| May 07, 2026 | 23.61% |
| April 30, 2026 | 22.12% |
| April 23, 2026 | 26.24% |
| April 16, 2026 | 35.00% |
| April 09, 2026 | 34.42% |
| April 08, 2026 | 30.97% |
| April 07, 2026 | 30.97% |
| Date | Value |
|---|---|
| April 06, 2026 | 30.97% |
| April 03, 2026 | 30.97% |
| April 02, 2026 | 27.15% |
| April 01, 2026 | 24.35% |
| March 31, 2026 | 24.35% |
| March 30, 2026 | 21.85% |
| March 27, 2026 | 21.85% |
| March 26, 2026 | 24.25% |
| March 25, 2026 | 24.27% |
| March 24, 2026 | 24.27% |
| March 23, 2026 | 24.27% |
| March 20, 2026 | 24.27% |
| March 19, 2026 | 28.56% |
| March 18, 2026 | 29.86% |
| March 17, 2026 | 29.86% |
| March 16, 2026 | 29.86% |
| March 13, 2026 | 29.86% |
| March 12, 2026 | 29.12% |
| March 11, 2026 | 29.90% |
| March 10, 2026 | 29.90% |
| March 09, 2026 | 29.90% |
| March 06, 2026 | 29.90% |
| March 05, 2026 | 33.13% |
| March 04, 2026 | 40.69% |
| March 03, 2026 | 40.69% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.62% |
| Allianz Fonds Japan - A - EUR | 28.48% |
| SG Actions Japon C | 18.15% |
| CPR Actions Japon - P (C) | 28.63% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0160128749", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0160128749", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |