Orbis SICAV-Japan Equity Shrd Invstr Ref Rsv Fee A (LU2122431245)
15443.00
+80.00
(+0.52%)
JPY |
Aug 25 2026
LU2122431245 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 25, 2026 | 15443.00 |
| August 24, 2026 | 15363.00 |
| August 21, 2026 | 15298.00 |
| August 20, 2026 | 15375.00 |
| August 19, 2026 | 15125.00 |
| August 18, 2026 | 15299.00 |
| August 17, 2026 | 15311.00 |
| August 14, 2026 | 15773.00 |
| August 13, 2026 | 15622.00 |
| August 12, 2026 | 15550.00 |
| August 11, 2026 | 15450.00 |
| August 10, 2026 | 15450.00 |
| August 07, 2026 | 15554.00 |
| August 06, 2026 | 15454.00 |
| August 05, 2026 | 15368.00 |
| August 04, 2026 | 15297.00 |
| August 03, 2026 | 15283.00 |
| July 31, 2026 | 15527.00 |
| July 30, 2026 | 15798.00 |
| July 29, 2026 | 15983.00 |
| July 28, 2026 | 15600.00 |
| July 27, 2026 | 15642.00 |
| July 24, 2026 | 15187.00 |
| July 23, 2026 | 15228.00 |
| July 22, 2026 | 15266.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 15413.00 |
| July 20, 2026 | 15324.00 |
| July 17, 2026 | 15325.00 |
| July 16, 2026 | 15425.00 |
| July 15, 2026 | 15433.00 |
| July 14, 2026 | 15415.00 |
| July 13, 2026 | 15272.00 |
| July 10, 2026 | 15269.00 |
| July 09, 2026 | 15237.00 |
| July 08, 2026 | 15419.00 |
| July 07, 2026 | 15475.00 |
| July 06, 2026 | 15396.00 |
| July 03, 2026 | 15163.00 |
| July 02, 2026 | 14969.00 |
| July 01, 2026 | 14620.00 |
| June 30, 2026 | 14786.00 |
| June 29, 2026 | 14809.00 |
| June 26, 2026 | 14537.00 |
| June 25, 2026 | 14362.00 |
| June 24, 2026 | 14277.00 |
| June 23, 2026 | 14271.00 |
| June 22, 2026 | 14479.00 |
| June 19, 2026 | 14421.00 |
| June 18, 2026 | 14530.00 |
| June 17, 2026 | 14477.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2122431245", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2122431245", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |