Ellipsis European Convertible Fund J CHF (FR0011042142)

13665.95 +3.15 (+0.02%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 13894.58
July 06, 2026 14014.58
July 03, 2026 14042.29
July 02, 2026 13972.39
July 01, 2026 13951.56
June 30, 2026 14048.04
June 29, 2026 13981.04
June 26, 2026 13957.84
June 25, 2026 13975.34
June 24, 2026 13948.47
June 23, 2026 14017.10
June 22, 2026 14167.20
June 19, 2026 14146.82
June 18, 2026 14156.54
June 17, 2026 14129.67

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 150.78
DYNASTY SICAV - Dynasty Convs Europe B CHF hdg 11480.00

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.