Ellipsis European Convertible Fund J EUR (FR0010868919)

16348.58 +45.09 (+0.28%) EUR  |  Oct 28 2026
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FR0010868919 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 28, 2026 16348.58
October 27, 2026 16303.49
October 26, 2026 16237.42
October 23, 2026 16177.38
October 22, 2026 16154.13
October 21, 2026 16328.46
October 20, 2026 16274.05
October 19, 2026 16351.51
October 16, 2026 16407.48
October 15, 2026 16314.52
October 14, 2026 16414.79
October 13, 2026 16488.97
October 12, 2026 16532.95
October 09, 2026 16527.20
October 08, 2026 16442.23
October 07, 2026 16499.57
October 06, 2026 16589.97
October 05, 2026 16591.50
October 02, 2026 16647.86
October 01, 2026 16521.75
September 30, 2026 16574.79
September 29, 2026 16596.66
September 28, 2026 16515.98
September 25, 2026 16506.07
September 24, 2026 16481.07
Date Value
September 23, 2026 16574.97
September 22, 2026 16620.48
September 21, 2026 16573.80
September 18, 2026 16471.66
September 17, 2026 16462.35
September 16, 2026 16402.50
September 15, 2026 16349.77
September 14, 2026 16359.35
September 11, 2026 16533.96
September 10, 2026 16529.57
September 09, 2026 16619.84
September 08, 2026 16724.83
September 07, 2026 16689.81
September 04, 2026 16639.60
September 03, 2026 16619.85
September 02, 2026 16606.00
September 01, 2026 16629.69
August 31, 2026 16729.05
August 28, 2026 16797.52
August 27, 2026 16779.11
August 26, 2026 16793.22
August 25, 2026 16787.30
August 24, 2026 16747.75
August 21, 2026 16817.31
August 20, 2026 16815.13

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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BNP Paribas Europe Convertible N Dis 131.43
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.61
Mandarine Convertible Bonds D 1606.92
Groupama Euro Convertible ZC 1783.41
BNP Paribas Europe Small Cap Conv N Dis 154.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010868919", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010868919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.