Ellipsis European Convertible Fund P USD (FR0011024199)
1676.85
-1.05
(-0.06%)
USD |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1483.84 |
| Groupama Europe Convertible NC USDH | 124.67 |
| Allianz Convertible Bond IT H2-USD | 1073.19 |
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. |