Orbis SICAV-Japan Eq JPY Shrd Inv Rfndble Rsv Fee (LU2122431328)
15176.00
-82.00
(-0.54%)
JPY |
Oct 07 2026
LU2122431328 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 | 15176.00 |
| October 06, 2026 | 15258.00 |
| October 05, 2026 | 15104.00 |
| October 02, 2026 | 14945.00 |
| October 01, 2026 | 15043.00 |
| September 30, 2026 | 14924.00 |
| September 29, 2026 | 14747.00 |
| September 28, 2026 | 14868.00 |
| September 25, 2026 | 14947.00 |
| September 24, 2026 | 14824.00 |
| September 23, 2026 | 14748.00 |
| September 22, 2026 | 14749.00 |
| September 21, 2026 | 14749.00 |
| September 18, 2026 | 14751.00 |
| September 17, 2026 | 14842.00 |
| September 16, 2026 | 14672.00 |
| September 15, 2026 | 14667.00 |
| September 14, 2026 | 14715.00 |
| September 11, 2026 | 14456.00 |
| September 10, 2026 | 14612.00 |
| September 09, 2026 | 14651.00 |
| September 08, 2026 | 14760.00 |
| September 04, 2026 | 15057.00 |
| September 03, 2026 | 14956.00 |
| September 02, 2026 | 14870.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 15276.00 |
| August 31, 2026 | 15297.00 |
| August 28, 2026 | 15321.00 |
| August 27, 2026 | 15201.00 |
| August 26, 2026 | 15185.00 |
| August 25, 2026 | 15179.00 |
| August 24, 2026 | 15101.00 |
| August 21, 2026 | 15037.00 |
| August 20, 2026 | 15113.00 |
| August 19, 2026 | 14867.00 |
| August 18, 2026 | 15038.00 |
| August 17, 2026 | 15050.00 |
| August 14, 2026 | 15504.00 |
| August 13, 2026 | 15356.00 |
| August 12, 2026 | 15286.00 |
| August 11, 2026 | 15187.00 |
| August 10, 2026 | 15187.00 |
| August 07, 2026 | 15290.00 |
| August 06, 2026 | 15192.00 |
| August 05, 2026 | 15108.00 |
| August 04, 2026 | 15038.00 |
| August 03, 2026 | 15024.00 |
| July 31, 2026 | 15264.00 |
| July 30, 2026 | 15531.00 |
| July 29, 2026 | 15713.00 |
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
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
| Nippon Portfolio JPY A | 482810.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2122431328", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2122431328", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |