Ellipsis European Convertible Fund J CHF (FR0011042142)

13385.57 -75.26 (-0.56%) CHF  |  Oct 07 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
October 07, 2026 13385.57
October 06, 2026 13460.83
October 05, 2026 13462.90
October 02, 2026 13511.45
October 01, 2026 13410.72
September 30, 2026 13453.32
September 29, 2026 13472.25
September 28, 2026 13407.78
September 25, 2026 13403.16
September 24, 2026 13384.40
September 23, 2026 13462.24
September 22, 2026 13499.60
September 21, 2026 13462.91
September 18, 2026 13382.93
September 17, 2026 13375.70
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
Date Value
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
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

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 148.31
DYNASTY SICAV - Dynasty Convs Europe B CHF hdg 11197.69

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.