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Orbis Leveraged (Yen)
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
JPY
ISIN
BMG6767F1178
Ticker
ORBLEYN.BH
Status
Delisted

NAV History (JPY):

Date Sort ascending NAV Change % Change
2014-07-03 1118 0.0000 0.00%
2014-06-30 1119 0.0000 0.00%
2014-06-26 1123 0.0000 0.00%
2014-06-19 1122 0.0000 0.00%
2014-06-12 1132 0.0000 0.00%
2014-06-05 1132 0.0000 0.00%
2014-05-31 1135 0.0000 0.00%
2014-05-22 1145 0.0000 0.00%
2014-05-15 1143 0.0000 0.00%
2014-05-08 1153 0.0000 0.00%
2014-05-01 1133 0.0000 0.00%
2014-04-30 1135 0.0000 0.00%
2014-04-24 1130 0.0000 0.00%
2014-04-17 1121 0.0000 0.00%
2014-04-10 1126 0.0000 0.00%
2014-04-03 1124 0.0000 0.00%
2014-03-31 1128 0.0000 0.00%
2014-03-27 1121 0.0000 0.00%
2014-03-20 1121 0.0000 0.00%
2014-03-13 1134 0.0000 0.00%
2014-03-06 1150 0.0000 0.00%
2014-02-28 1148 0.0000 0.00%
2014-02-27 1139 0.0000 0.00%
2014-02-20 1143 0.0000 0.00%
2014-02-13 1133 0.0000 0.00%
2014-02-06 1137 0.0000 0.00%
2014-01-31 1137 0.0000 0.00%
2014-01-30 1139 0.0000 0.00%
2014-01-23 1140 0.0000 0.00%
2014-01-16 1159 0.0000 0.00%
2014-01-09 1156 0.0000 0.00%
2014-01-02 1140 0.0000 0.00%
2013-12-31 1138 0.0000 0.00%
2013-12-26 1126 0.0000 0.00%
2013-12-19 1130 0.0000 0.00%
2013-12-12 1119 0.0000 0.00%
2013-12-05 1105 0.0000 0.00%
2013-11-30 1100 0.0000 0.00%
2013-11-28 1097 0.0000 0.00%
2013-11-21 1090 0.0000 0.00%
2013-11-14 1104 0.0000 0.00%
2013-11-07 1102 0.0000 0.00%
2013-10-31 1116 0.0000 0.00%
2013-10-24 1133 0.0000 0.00%
2013-10-17 1143 0.0000 0.00%
2013-10-10 1153 0.0000 0.00%
2013-10-03 1161 0.0000 0.00%
2013-09-30 1146 0.0000 0.00%
2013-09-26 1134 0.0000 0.00%
2013-09-19 1127 0.0000 0.00%
2013-09-12 1140 0.0000 0.00%
2013-09-05 1138 0.0000 0.00%
2013-08-31 1123 0.0000 0.00%
2013-08-29 1117 0.0000 0.00%
2013-08-22 1110 0.0000 0.00%
2013-08-15 1097 0.0000 0.00%
2013-08-08 1095 0.0000 0.00%
2013-08-01 1092 0.0000 0.00%
2013-07-25 1097 0.0000 0.00%
2013-07-18 1094 0.0000 0.00%
2013-07-11 1092 0.0000 0.00%
2013-07-04 1105 0.0000 0.00%
2013-06-30 1102 0.0000 0.00%
2013-06-27 1093 0.0000 0.00%
2013-06-20 1103 0.0000 0.00%
2013-06-13 1092 0.0000 0.00%
2013-06-06 1098 0.0000 0.00%
2013-05-31 1091 0.0000 0.00%
2013-05-30 1097 0.0000 0.00%
2013-05-23 1082 0.0000 0.00%
2013-05-16 1073 0.0000 0.00%
2013-05-09 1058 0.0000 0.00%
2013-05-02 1036 0.0000 0.00%
2013-04-30 1037 0.0000 0.00%
2013-04-25 1041 0.0000 0.00%
2013-04-18 1033 0.0000 0.00%
2013-04-11 1025 0.0000 0.00%
2013-04-04 1012 0.0000 0.00%
2013-03-31 1017 0.0000 0.00%
2013-03-21 1004 0.0000 0.00%
2013-03-14 1011 0.0000 0.00%
2013-03-07 1010 0.0000 0.00%
2013-02-28 997 0.0000 0.00%
2013-02-21 1002 0.0000 0.00%
2013-02-14 1015 0.0000 0.00%
2013-02-07 1016 0.0000 0.00%
2013-01-31 997 0.0000 0.00%
2013-01-24 977 0.0000 0.00%
2013-01-17 967 0.0000 0.00%
2013-01-10 958 0.0000 0.00%
2013-01-03 927 0.0000 0.00%
2012-12-31 928 0.0000 0.00%
2012-12-20 923 0.0000 0.00%
2012-12-13 908 0.0000 0.00%
2012-12-06 897 0.0000 0.00%
2012-11-30 893 0.0000 0.00%
2012-11-29 890 0.0000 0.00%
2012-11-22 888 0.0000 0.00%
2012-11-15 899 0.0000 0.00%
2012-11-08 901 0.0000 0.00%
2012-11-01 915 0.0000 0.00%
2012-10-31 909 0.0000 0.00%
2012-10-25 920 0.0000 0.00%
2012-10-18 919 0.0000 0.00%
2012-10-11 909 0.0000 0.00%
2012-10-04 911 0.0000 0.00%
2012-09-30 909 0.0000 0.00%
2012-09-27 904 0.0000 0.00%
2012-09-20 904 0.0000 0.00%
2012-09-13 898 0.0000 0.00%
2012-09-06 887 0.0000 0.00%
2012-08-31 883 0.0000 0.00%
2012-08-23 885 0.0000 0.00%
2012-08-16 888 0.0000 0.00%
2012-08-09 884 0.0000 0.00%
2012-08-02 864 0.0000 0.00%
2012-07-31 868 0.0000 0.00%
2012-07-26 865 0.0000 0.00%
2012-07-19 867 0.0000 0.00%
2012-07-12 863 0.0000 0.00%
2012-07-05 871 0.0000 0.00%
2012-06-30 869 0.0000 0.00%
2012-06-28 865 0.0000 0.00%
2012-06-21 868 0.0000 0.00%
2012-06-14 851 0.0000 0.00%
2012-06-07 868 0.0000 0.00%
2012-05-31 868 0.0000 0.00%
2012-05-24 872 0.0000 0.00%
2012-05-17 879 0.0000 0.00%
2012-05-10 886 0.0000 0.00%
2012-05-03 895 0.0000 0.00%
2012-04-30 898 0.0000 0.00%
2012-04-26 900 0.0000 0.00%
2012-04-19 899 0.0000 0.00%
2012-04-12 904 0.0000 0.00%
2012-04-05 914 0.0000 0.00%
2012-03-31 921 0.0000 0.00%
2012-03-29 920 0.0000 0.00%
2012-03-22 923 0.0000 0.00%
2012-03-15 911 0.0000 0.00%
2012-03-08 903 0.0000 0.00%
2012-03-01 902 0.0000 0.00%
2012-02-29 897 0.0000 0.00%
2012-02-23 887 0.0000 0.00%
2012-02-16 884 0.0000 0.00%
2012-02-09 872 0.0000 0.00%
2012-02-02 869 0.0000 0.00%
2012-01-31 865 0.0000 0.00%
2012-01-26 861 0.0000 0.00%
2012-01-19 871 0.0000 0.00%
2012-01-12 862 0.0000 0.00%
2012-01-05 861 0.0000 0.00%
2011-12-31 852 0.0000 0.00%
2011-12-29 851 0.0000 0.00%
2011-12-22 855 0.0000 0.00%
2011-12-15 851 0.0000 0.00%
2011-12-08 865 0.0000 0.00%
2011-12-01 869 0.0000 0.00%
2011-11-24 868 0.0000 0.00%
2011-11-17 883 0.0000 0.00%
2011-11-10 889 0.0000 0.00%
2011-11-03 891 0.0000 0.00%
2011-10-31 889 0.0000 0.00%
2011-10-27 875 0.0000 0.00%
2011-10-20 879 0.0000 0.00%
2011-10-13 875 0.0000 0.00%
2011-10-06 883 0.0000 0.00%
2011-09-30 885 0.0000 0.00%
2011-09-29 878 0.0000 0.00%
2011-09-22 889 0.0000 0.00%
2011-09-15 906 0.0000 0.00%
2011-09-08 916 0.0000 0.00%
2011-09-01 912 0.0000 0.00%
2011-08-31 904 0.0000 0.00%
2011-08-25 880 0.0000 0.00%
2011-08-18 888 0.0000 0.00%
2011-08-11 895 0.0000 0.00%
2011-08-04 892 0.0000 0.00%
2011-07-31 916 0.0000 0.00%
2011-07-21 895 0.0000 0.00%
2011-07-14 904 0.0000 0.00%
2011-07-07 904 0.0000 0.00%
2011-06-30 905 0.0000 0.00%
2011-06-23 910 0.0000 0.00%
2011-06-16 909 0.0000 0.00%
2011-06-09 924 0.0000 0.00%
2011-06-02 931 0.0000 0.00%
2011-05-31 924 0.0000 0.00%
2011-05-26 924 0.0000 0.00%
2011-05-19 936 0.0000 0.00%
2011-05-12 940 0.0000 0.00%
2011-05-05 939 0.0000 0.00%
2011-04-30 942 0.0000 0.00%
2011-04-28 940 0.0000 0.00%
2011-04-21 933 0.0000 0.00%
2011-04-14 937 0.0000 0.00%
2011-04-07 938 0.0000 0.00%
2011-03-31 940 0.0000 0.00%
2011-03-24 939 0.0000 0.00%
2011-03-17 946 0.0000 0.00%
2011-03-10 952 0.0000 0.00%
2011-03-03 943 0.0000 0.00%
2011-02-28 944 0.0000 0.00%
2011-02-24 944 0.0000 0.00%
2011-02-17 954 0.0000 0.00%
2011-02-10 955 0.0000 0.00%
2011-02-03 953 0.0000 0.00%
2011-01-31 946 0.0000 0.00%
2011-01-27 956 0.0000 0.00%
2011-01-20 953 0.0000 0.00%
2011-01-13 940 0.0000 0.00%
2011-01-06 933 0.0000 0.00%
2010-12-31 916 0.0000 0.00%
2010-12-30 916 0.0000 0.00%
2010-12-23 913 0.0000 0.00%
2010-12-16 902 0.0000 0.00%
2010-12-09 913 0.0000 0.00%
2010-12-02 905 0.0000 0.00%
2010-11-30 902 0.0000 0.00%
2010-11-25 901 0.0000 0.00%
2010-11-18 893 0.0000 0.00%
2010-11-11 898 0.0000 0.00%
2010-11-04 872 0.0000 0.00%
2010-10-31 893 0.0000 0.00%
2010-10-28 888 0.0000 0.00%
2010-10-21 879 0.0000 0.00%
2010-10-14 889 0.0000 0.00%
2010-10-07 904 0.0000 0.00%
2010-09-30 921 0.0000 0.00%
2010-09-23 930 0.0000 0.00%
2010-09-16 928 0.0000 0.00%
2010-09-09 940 0.0000 0.00%
2010-09-02 935 0.0000 0.00%
2010-08-31 947 0.0000 0.00%
2010-08-26 950 0.0000 0.00%
2010-08-19 949 0.0000 0.00%
2010-08-12 952 0.0000 0.00%
2010-08-05 951 0.0000 0.00%
2010-07-31 953 0.0000 0.00%
2010-07-22 964 0.0000 0.00%
2010-07-15 962 0.0000 0.00%
2010-07-08 950 0.0000 0.00%
2010-07-01 952 0.0000 0.00%
2010-06-30 956 0.0000 0.00%
2010-06-24 963 0.0000 0.00%
2010-06-17 960 0.0000 0.00%
2010-06-10 968 0.0000 0.00%
2010-06-03 980 0.0000 0.00%
2010-05-31 970 0.0000 0.00%
2010-05-27 960 0.0000 0.00%
2010-05-20 967 0.0000 0.00%
2010-05-13 978 0.0000 0.00%
2010-05-06 985 0.0000 0.00%
2010-04-30 986 0.0000 0.00%
2010-04-29 983 0.0000 0.00%
2010-04-22 973 0.0000 0.00%
2010-04-15 966 0.0000 0.00%
2010-04-08 970 0.0000 0.00%
2010-04-01 967 0.0000 0.00%
2010-03-25 964 0.0000 0.00%
2010-03-18 972 0.0000 0.00%
2010-03-11 974 0.0000 0.00%
2010-03-04 977 0.0000 0.00%
2010-02-28 988 0.0000 0.00%
2010-02-25 987 0.0000 0.00%
2010-02-18 995 0.0000 0.00%
2010-02-11 1005 0.0000 0.00%
2010-02-04 1015 0.0000 0.00%
2010-01-31 1018 0.0000 0.00%
2010-01-28 1019 0.0000 0.00%
2010-01-21 1021 0.0000 0.00%
2010-01-14 1009 0.0000 0.00%
2010-01-07 1016 0.0000 0.00%
2009-12-31 998 0.0000 0.00%
2009-12-24 992 0.0000 0.00%
2009-12-17 997 0.0000 0.00%
2009-12-10 992 0.0000 0.00%
2009-11-30 993 0.0000 0.00%
2009-11-26 992 0.0000 0.00%
2009-11-19 985 0.0000 0.00%
2009-11-12 993 0.0000 0.00%
2009-11-05 1004 0.0000 0.00%
2009-10-31 1012 0.0000 0.00%
2009-10-29 1007 0.0000 0.00%
2009-10-22 1005 0.0000 0.00%
2009-10-15 1021 0.0000 0.00%
2009-10-08 1027 0.0000 0.00%
2009-10-01 1027 0.0000 0.00%
2009-09-30 1028 0.0000 0.00%
2009-09-24 1021 0.0000 0.00%
2009-09-17 1025 0.0000 0.00%
2009-09-10 1029 0.0000 0.00%
2009-09-03 1009 0.0000 0.00%
2009-08-31 1013 0.0000 0.00%
2009-08-27 1009 0.0000 0.00%
2009-08-20 1010 0.0000 0.00%
2009-08-13 997 0.0000 0.00%
2009-08-06 1008 0.0000 0.00%
2009-07-31 1009 0.0000 0.00%
2009-07-30 1000 0.0000 0.00%
2009-07-23 1023 0.0000 0.00%
2009-07-16 1007 0.0000 0.00%
2009-07-09 1017 0.0000 0.00%
2009-07-02 1013 0.0000 0.00%
2009-06-30 1009 0.0000 0.00%
2009-06-25 999 0.0000 0.00%
2009-06-18 989 0.0000 0.00%
2009-06-11 997 0.0000 0.00%
2009-06-04 980 0.0000 0.00%
2009-05-31 978 0.0000 0.00%
2009-05-28 982 0.0000 0.00%
2009-05-21 977 0.0000 0.00%
2009-05-14 977 0.0000 0.00%
2009-05-07 958 0.0000 0.00%
2009-04-30 919 0.0000 0.00%
2009-04-23 926 0.0000 0.00%
2009-04-16 909 0.0000 0.00%
2009-04-09 892 0.0000 0.00%
2009-04-02 866 0.0000 0.00%
2009-03-31 844 0.0000 0.00%
2009-03-26 854 0.0000 0.00%
2009-03-19 819 0.0000 0.00%
2009-03-12 805 0.0000 0.00%
2009-03-05 812 0.0000 0.00%
2009-02-28 805 0.0000 0.00%
2009-02-26 796 0.0000 0.00%
2009-02-19 812 0.0000 0.00%
2009-02-12 845 0.0000 0.00%
2009-02-05 860 0.0000 0.00%
2009-01-31 860 0.0000 0.00%
2009-01-29 862 0.0000 0.00%
2009-01-22 838 0.0000 0.00%
2009-01-15 834 0.0000 0.00%
2009-01-08 865 0.0000 0.00%
2008-12-24 833 0.0000 0.00%
2008-12-18 826 0.0000 0.00%
2008-12-11 828 0.0000 0.00%
2008-12-04 782 0.0000 0.00%
2008-11-30 812 0.0000 0.00%
2008-11-27 809 0.0000 0.00%
2008-11-20 790 0.0000 0.00%