Ellipsis European Convertible Fund J EUR (FR0010868919)

16402.50 +52.73 (+0.32%) EUR  |  Sep 16 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
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
August 19, 2026 16845.68
August 18, 2026 16879.25
August 17, 2026 17030.17
August 14, 2026 17041.51
August 13, 2026 17045.11
Date Value
August 12, 2026 17069.81
August 11, 2026 16992.68
August 10, 2026 16958.78
August 07, 2026 16972.49
August 06, 2026 16968.37
August 05, 2026 16985.12
August 04, 2026 17004.04
August 03, 2026 16963.01
July 31, 2026 16861.19
July 30, 2026 16840.77
July 29, 2026 16686.81
July 28, 2026 16693.54
July 27, 2026 16786.38
July 24, 2026 16814.27
July 23, 2026 16792.33
July 22, 2026 16893.33
July 21, 2026 16875.89
July 20, 2026 16779.77
July 17, 2026 16777.40
July 16, 2026 16822.27
July 15, 2026 16916.74
July 13, 2026 16916.74
July 10, 2026 16950.91
July 09, 2026 16967.80
July 08, 2026 16889.91

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 131.89
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Mandarine Convertible Bonds D 1628.34
Groupama Euro Convertible ZC 1774.10
BNP Paribas Europe Small Cap Conv N Dis 155.30

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.