Ellipsis European Convertible Fund P EUR (FR0010868901)

1514.60 -0.15 (-0.01%) EUR  |  Oct 06 2026
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FR0010868901 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1514.60
October 05, 2026 1514.75
October 02, 2026 1519.93
October 01, 2026 1508.42
September 30, 2026 1513.28
September 29, 2026 1515.29
September 28, 2026 1507.93
September 25, 2026 1507.05
September 24, 2026 1504.78
September 23, 2026 1513.37
September 22, 2026 1517.53
September 21, 2026 1513.28
September 18, 2026 1503.98
September 17, 2026 1503.15
September 16, 2026 1497.69
September 15, 2026 1492.89
September 14, 2026 1493.77
September 11, 2026 1509.75
September 10, 2026 1509.36
September 09, 2026 1517.62
September 08, 2026 1527.22
September 07, 2026 1524.03
September 04, 2026 1519.48
September 03, 2026 1517.68
September 02, 2026 1516.23
Date Value
September 01, 2026 1518.51
August 31, 2026 1527.69
August 28, 2026 1533.97
August 27, 2026 1532.30
August 26, 2026 1533.60
August 25, 2026 1533.07
August 24, 2026 1529.47
August 21, 2026 1535.86
August 20, 2026 1535.67
August 19, 2026 1538.47
August 18, 2026 1541.55
August 17, 2026 1555.34
August 14, 2026 1556.41
August 13, 2026 1556.75
August 12, 2026 1559.02
August 11, 2026 1551.99
August 10, 2026 1548.85
August 07, 2026 1549.94
August 06, 2026 1549.81
August 05, 2026 1551.36
August 04, 2026 1553.10
August 03, 2026 1549.36
July 31, 2026 1539.68
July 30, 2026 1537.72
July 29, 2026 1523.68

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1103.70
Amundi Wandelanleihen 136.97
BNP Paribas Europe Convertible Classic Cap 180.31
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 202.39
Ecofi Convertibles Europe C 228.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010868901", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010868901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.