Ellipsis European Convertible Fund P USD (FR0011024199)
1673.01
+6.81
(+0.41%)
USD |
Oct 27 2026
FR0011024199 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 | 1673.01 |
| October 26, 2026 | 1666.20 |
| October 23, 2026 | 1659.76 |
| October 22, 2026 | 1657.38 |
| October 21, 2026 | 1675.30 |
| October 20, 2026 | 1669.62 |
| October 19, 2026 | 1678.04 |
| October 16, 2026 | 1683.67 |
| October 15, 2026 | 1673.72 |
| October 14, 2026 | 1684.18 |
| October 13, 2026 | 1692.21 |
| October 12, 2026 | 1696.78 |
| October 09, 2026 | 1696.15 |
| October 08, 2026 | 1687.23 |
| October 07, 2026 | 1693.14 |
| October 06, 2026 | 1702.39 |
| October 05, 2026 | 1702.41 |
| October 02, 2026 | 1708.12 |
| October 01, 2026 | 1695.09 |
| September 30, 2026 | 1700.55 |
| September 29, 2026 | 1702.50 |
| September 28, 2026 | 1694.29 |
| September 25, 2026 | 1693.16 |
| September 24, 2026 | 1690.55 |
| September 23, 2026 | 1700.14 |
| Date | Value |
|---|---|
| September 22, 2026 | 1704.82 |
| September 21, 2026 | 1700.02 |
| September 18, 2026 | 1689.47 |
| September 17, 2026 | 1688.36 |
| September 16, 2026 | 1682.34 |
| September 15, 2026 | 1676.85 |
| September 14, 2026 | 1677.90 |
| September 11, 2026 | 1695.48 |
| September 10, 2026 | 1694.98 |
| September 09, 2026 | 1704.16 |
| September 08, 2026 | 1714.88 |
| September 07, 2026 | 1711.22 |
| September 04, 2026 | 1705.91 |
| September 03, 2026 | 1703.74 |
| September 02, 2026 | 1701.99 |
| September 01, 2026 | 1704.48 |
| August 31, 2026 | 1714.84 |
| August 28, 2026 | 1721.68 |
| August 27, 2026 | 1719.70 |
| August 26, 2026 | 1721.12 |
| August 25, 2026 | 1720.42 |
| August 24, 2026 | 1716.17 |
| August 21, 2026 | 1723.29 |
| August 20, 2026 | 1723.02 |
| August 19, 2026 | 1726.09 |
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
| Schelcher Convertibles U | 1480.12 |
| Groupama Europe Convertible NC USDH | 125.32 |
| Allianz Convertible Bond IT H2-USD | 1063.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011024199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011024199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |