Ellipsis European Convertible Fund J EUR (FR0010868919)

16589.97 -1.53 (-0.01%) EUR  |  Oct 06 2026
More

FR0010868919 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Europe Convertible N Dis 131.79
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 183.13
Mandarine Convertible Bonds D 1638.38
Groupama Euro Convertible ZC 1797.83
BNP Paribas Europe Small Cap Conv N Dis 155.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.