Ellipsis European Convertible Fund I EUR (FR0010868802)
1.621M
+6578.91
(+0.41%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1.621M |
| October 26, 2026 | 1.615M |
| October 23, 2026 | 1.609M |
| October 22, 2026 | 1.606M |
| October 21, 2026 | 1.624M |
| October 20, 2026 | 1.618M |
| October 19, 2026 | 1.626M |
| October 16, 2026 | 1.632M |
| October 15, 2026 | 1.622M |
| October 14, 2026 | 1.632M |
| October 13, 2026 | 1.640M |
| October 12, 2026 | 1.644M |
| October 09, 2026 | 1.643M |
| October 08, 2026 | 1.635M |
| October 07, 2026 | 1.641M |
| October 06, 2026 | 1.650M |
| October 05, 2026 | 1.650M |
| October 02, 2026 | 1.655M |
| October 01, 2026 | 1.643M |
| September 30, 2026 | 1.648M |
| September 29, 2026 | 1.650M |
| September 28, 2026 | 1.642M |
| September 25, 2026 | 1.641M |
| September 24, 2026 | 1.639M |
| September 23, 2026 | 1.648M |
| Date | Value |
|---|---|
| September 22, 2026 | 1.653M |
| September 21, 2026 | 1.648M |
| September 18, 2026 | 1.638M |
| September 17, 2026 | 1.637M |
| September 16, 2026 | 1.631M |
| September 15, 2026 | 1.626M |
| September 14, 2026 | 1.627M |
| September 11, 2026 | 1.644M |
| September 10, 2026 | 1.643M |
| September 09, 2026 | 1.652M |
| September 08, 2026 | 1.663M |
| September 07, 2026 | 1.659M |
| September 04, 2026 | 1.654M |
| September 03, 2026 | 1.652M |
| September 02, 2026 | 1.651M |
| September 01, 2026 | 1.653M |
| August 31, 2026 | 1.663M |
| August 28, 2026 | 1.670M |
| August 27, 2026 | 1.668M |
| 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 |
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 | 54.29 |
| REGARD CONVERTIBLES EUROPE H | 11581.51 |
| Groupama Euro Convertible ZD | 3746.78 |
| Covea Obligations Convertibles A C | 26831.11 |
| DNCA Invest Convertibles A | 186.85 |
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. |