Ellipsis European Convertible Fund J CHF (FR0011042142)
13205.73
+52.85
(+0.40%)
CHF |
Oct 27 2026
FR0011042142 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 |
|---|---|
| October 27, 2026 | 13205.73 |
| October 26, 2026 | 13152.88 |
| October 23, 2026 | 13107.47 |
| October 22, 2026 | 13090.02 |
| October 21, 2026 | 13232.05 |
| October 20, 2026 | 13188.52 |
| October 19, 2026 | 13254.42 |
| October 16, 2026 | 13304.20 |
| October 15, 2026 | 13227.97 |
| October 14, 2026 | 13309.59 |
| October 13, 2026 | 13370.76 |
| October 12, 2026 | 13407.57 |
| October 09, 2026 | 13405.92 |
| October 08, 2026 | 13338.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |