Ellipsis European Convertible Fund P USD (FR0011024199)
1720.42
+4.25
(+0.25%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 1729.52 |
| August 17, 2026 | 1744.93 |
| August 14, 2026 | 1745.86 |
| August 13, 2026 | 1746.21 |
| August 12, 2026 | 1748.64 |
| August 11, 2026 | 1740.68 |
| August 10, 2026 | 1736.79 |
| August 07, 2026 | 1737.96 |
| August 06, 2026 | 1737.57 |
| August 05, 2026 | 1739.51 |
| August 04, 2026 | 1741.42 |
| August 03, 2026 | 1737.16 |
| July 31, 2026 | 1725.75 |
| July 30, 2026 | 1723.64 |
| July 29, 2026 | 1707.65 |
| July 28, 2026 | 1708.65 |
| July 27, 2026 | 1718.56 |
| July 24, 2026 | 1721.12 |
| July 23, 2026 | 1718.81 |
| July 22, 2026 | 1729.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 1727.36 |
| July 20, 2026 | 1717.53 |
| July 17, 2026 | 1716.99 |
| July 16, 2026 | 1721.56 |
| July 15, 2026 | 1731.12 |
| July 13, 2026 | 1730.95 |
| July 10, 2026 | 1734.32 |
| July 09, 2026 | 1736.05 |
| July 08, 2026 | 1728.01 |
| July 07, 2026 | 1740.60 |
| July 06, 2026 | 1755.32 |
| July 03, 2026 | 1758.32 |
| July 02, 2026 | 1749.56 |
| July 01, 2026 | 1746.61 |
| June 30, 2026 | 1758.54 |
| June 29, 2026 | 1750.05 |
| June 26, 2026 | 1746.43 |
| June 25, 2026 | 1748.43 |
| June 24, 2026 | 1744.98 |
| June 23, 2026 | 1753.30 |
| June 22, 2026 | 1772.22 |
| June 19, 2026 | 1769.10 |
| June 18, 2026 | 1770.17 |
| June 17, 2026 | 1766.87 |
| June 16, 2026 | 1754.14 |
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 | 1523.91 |
| Groupama Europe Convertible NC USDH | 127.82 |
| Allianz Convertible Bond IT H2-USD | 1103.85 |
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. |