Ellipsis European Convertible Fund P USD (FR0011024199)

1702.39 -0.02 (0.00%) USD  |  Oct 06 2026
More

FR0011024199 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 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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
Schelcher Convertibles U 1505.75
Groupama Europe Convertible NC USDH 126.97
Allianz Convertible Bond IT H2-USD 1076.48

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: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.