Ellipsis European Convertible Fund I EUR (FR0010868802)
1.669M
+595.98
(+0.04%)
EUR |
Aug 26 2026
FR0010868802 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 26, 2026 | 1.669M |
| August 25, 2026 | 1.669M |
| August 24, 2026 | 1.665M |
| August 21, 2026 | 1.672M |
| August 20, 2026 | 1.672M |
| August 19, 2026 | 1.675M |
| August 18, 2026 | 1.678M |
| August 17, 2026 | 1.693M |
| August 14, 2026 | 1.694M |
| August 13, 2026 | 1.694M |
| August 12, 2026 | 1.697M |
| August 11, 2026 | 1.689M |
| August 10, 2026 | 1.686M |
| August 07, 2026 | 1.687M |
| August 06, 2026 | 1.687M |
| August 05, 2026 | 1.688M |
| August 04, 2026 | 1.690M |
| August 03, 2026 | 1.686M |
| July 31, 2026 | 1.676M |
| July 30, 2026 | 1.674M |
| July 29, 2026 | 1.659M |
| July 28, 2026 | 1.659M |
| July 27, 2026 | 1.669M |
| July 24, 2026 | 1.671M |
| July 23, 2026 | 1.669M |
| Date | Value |
|---|---|
| July 22, 2026 | 1.679M |
| July 21, 2026 | 1.677M |
| July 20, 2026 | 1.668M |
| July 17, 2026 | 1.668M |
| July 16, 2026 | 1.672M |
| July 15, 2026 | 1.681M |
| July 13, 2026 | 1.681M |
| July 10, 2026 | 1.685M |
| July 09, 2026 | 1.686M |
| July 08, 2026 | 1.679M |
| July 07, 2026 | 1.691M |
| July 06, 2026 | 1.706M |
| July 03, 2026 | 1.708M |
| July 02, 2026 | 1.700M |
| July 01, 2026 | 1.697M |
| June 30, 2026 | 1.709M |
| June 29, 2026 | 1.701M |
| June 26, 2026 | 1.697M |
| June 25, 2026 | 1.699M |
| June 24, 2026 | 1.696M |
| June 23, 2026 | 1.704M |
| June 22, 2026 | 1.723M |
| June 19, 2026 | 1.720M |
| June 18, 2026 | 1.721M |
| June 17, 2026 | 1.717M |
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
| CamGestion Convertibles Europe Classic | 55.59 |
| R-co Conviction Convertibles Europe C EUR | 317.00 |
| REGARD CONVERTIBLES EUROPE H | 11979.03 |
| Groupama Euro Convertible ZD | 3835.29 |
| Covea Obligations Convertibles A C | 27480.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010868802", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010868802", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |