Ellipsis European Convertible Fund P CHF (FR0011042159)

1149.33 -6.48 (-0.56%) CHF  |  Oct 07 2026
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FR0011042159 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 1149.33
October 06, 2026 1155.81
October 05, 2026 1155.99
October 02, 2026 1160.19
October 01, 2026 1151.54
September 30, 2026 1154.98
September 29, 2026 1156.62
September 28, 2026 1151.09
September 25, 2026 1150.72
September 24, 2026 1149.12
September 23, 2026 1155.81
September 22, 2026 1159.03
September 21, 2026 1155.88
September 18, 2026 1149.04
September 17, 2026 1148.43
September 16, 2026 1144.34
September 15, 2026 1140.79
September 14, 2026 1141.61
September 11, 2026 1154.01
September 10, 2026 1153.82
September 09, 2026 1160.21
September 08, 2026 1167.63
September 07, 2026 1165.27
September 04, 2026 1162.02
September 03, 2026 1160.74
Date Value
September 02, 2026 1159.52
September 01, 2026 1161.40
August 31, 2026 1168.66
August 28, 2026 1173.73
August 27, 2026 1172.55
August 26, 2026 1173.56
August 25, 2026 1173.31
August 24, 2026 1170.56
August 21, 2026 1175.77
August 20, 2026 1175.77
August 19, 2026 1177.96
August 18, 2026 1180.34
August 17, 2026 1191.02
August 14, 2026 1192.06
August 13, 2026 1192.39
August 12, 2026 1194.18
August 11, 2026 1188.85
August 10, 2026 1186.38
August 07, 2026 1187.47
August 06, 2026 1187.43
August 05, 2026 1188.85
August 04, 2026 1190.22
August 03, 2026 1187.46
July 31, 2026 1180.21
July 30, 2026 1178.77

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:FR0011042159", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011042159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.