Orbis SICAV-Japan Eq JPY Core RefundableRsvFee E-9 (LU1509809338)
16728.00
-67.00
(-0.40%)
JPY |
Aug 06 2026
LU1509809338 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 06, 2026 | 16728.00 |
| July 31, 2026 | 16795.00 |
| July 30, 2026 | 16959.00 |
| July 23, 2026 | 16480.00 |
| July 09, 2026 | 16487.00 |
| July 02, 2026 | 16196.00 |
| June 30, 2026 | 15997.00 |
| June 25, 2026 | 15538.00 |
| June 18, 2026 | 15718.00 |
| June 11, 2026 | 15706.00 |
| June 04, 2026 | 15553.00 |
| May 29, 2026 | 15614.00 |
| May 28, 2026 | 15496.00 |
| May 21, 2026 | 15510.00 |
| May 14, 2026 | 15267.00 |
| May 07, 2026 | 15525.00 |
| April 30, 2026 | 15368.00 |
| April 02, 2026 | 15406.00 |
| April 01, 2026 | 15028.00 |
| March 31, 2026 | 15028.00 |
| March 30, 2026 | 15266.00 |
| March 27, 2026 | 15266.00 |
| March 26, 2026 | 15266.00 |
| March 25, 2026 | 15266.00 |
| March 24, 2026 | 15266.00 |
| Date | Value |
|---|---|
| March 23, 2026 | 15266.00 |
| March 20, 2026 | 15266.00 |
| March 19, 2026 | 15266.00 |
| March 18, 2026 | 15423.00 |
| March 17, 2026 | 15423.00 |
| March 16, 2026 | 15423.00 |
| March 13, 2026 | 15423.00 |
| March 12, 2026 | 15423.00 |
| March 11, 2026 | 15549.00 |
| March 10, 2026 | 15549.00 |
| March 09, 2026 | 15549.00 |
| March 06, 2026 | 15549.00 |
| March 05, 2026 | 15549.00 |
| March 04, 2026 | 16464.00 |
| March 03, 2026 | 16464.00 |
| March 02, 2026 | 16464.00 |
| February 27, 2026 | 16464.00 |
| February 26, 2026 | 16219.00 |
| February 25, 2026 | 15565.00 |
| February 24, 2026 | 15565.00 |
| February 23, 2026 | 15565.00 |
| February 20, 2026 | 15565.00 |
| February 19, 2026 | 15565.00 |
| February 18, 2026 | 15565.00 |
| February 17, 2026 | 15565.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1509809338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1509809338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |