Ellipsis European Convertible Fund J CHF (FR0011042142)

13328.05 +41.51 (+0.31%) CHF  |  Sep 16 2026
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FR0011042142 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 13328.05
September 15, 2026 13286.54
September 14, 2026 13295.98
September 11, 2026 13439.89
September 10, 2026 13437.62
September 09, 2026 13511.94
September 08, 2026 13598.17
September 07, 2026 13570.63
September 04, 2026 13532.48
September 03, 2026 13517.59
September 02, 2026 13506.10
September 01, 2026 13526.73
August 31, 2026 13609.29
August 28, 2026 13668.00
August 27, 2026 13654.12
August 26, 2026 13665.95
August 25, 2026 13662.80
August 24, 2026 13630.86
August 21, 2026 13690.99
August 20, 2026 13690.81
August 19, 2026 13716.34
August 18, 2026 13744.13
August 17, 2026 13868.26
August 14, 2026 13879.79
August 13, 2026 13884.12
Date Value
August 12, 2026 13904.91
August 11, 2026 13842.90
August 10, 2026 13815.65
August 07, 2026 13829.65
August 06, 2026 13827.19
August 05, 2026 13842.41
August 04, 2026 13858.29
August 03, 2026 13825.99
July 31, 2026 13744.76
July 30, 2026 13727.90
July 29, 2026 13602.64
July 28, 2026 13613.65
July 27, 2026 13689.13
July 24, 2026 13715.07
July 23, 2026 13698.90
July 22, 2026 13781.75
July 21, 2026 13768.72
July 20, 2026 13691.27
July 17, 2026 13692.33
July 16, 2026 13729.14
July 15, 2026 13807.72
July 13, 2026 13809.37
July 10, 2026 13840.50
July 09, 2026 13856.11
July 08, 2026 13793.11

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UBS (Lux) Bond Fd - Convert Europe (EUR)(CHFh) P-a 148.17
DYNASTY SICAV - Dynasty Convs Europe B CHF hdg 11312.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011042142", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011042142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.