Orbis SICAV-Japan Equity Shrd Invstr Ref Rsv Fee A (LU2122431245)
15445.00
-84.00
(-0.54%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 15445.00 |
| October 06, 2026 | 15529.00 |
| October 05, 2026 | 15372.00 |
| October 02, 2026 | 15210.00 |
| October 01, 2026 | 15310.00 |
| September 30, 2026 | 15189.00 |
| September 29, 2026 | 15008.00 |
| September 28, 2026 | 15131.00 |
| September 25, 2026 | 15211.00 |
| September 24, 2026 | 15086.00 |
| September 23, 2026 | 15009.00 |
| September 22, 2026 | 15009.00 |
| September 21, 2026 | 15009.00 |
| September 18, 2026 | 15010.00 |
| September 17, 2026 | 15103.00 |
| September 16, 2026 | 14930.00 |
| September 15, 2026 | 14925.00 |
| September 14, 2026 | 14973.00 |
| September 11, 2026 | 14710.00 |
| September 10, 2026 | 14868.00 |
| September 09, 2026 | 14908.00 |
| September 08, 2026 | 15019.00 |
| September 04, 2026 | 15320.00 |
| September 03, 2026 | 15217.00 |
| September 02, 2026 | 15130.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 15543.00 |
| August 31, 2026 | 15564.00 |
| August 28, 2026 | 15588.00 |
| August 27, 2026 | 15466.00 |
| August 26, 2026 | 15449.00 |
| 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 |
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
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. |