Ellipsis European Convertible Fund I CHF (FR0011042167)
1.095M
-948.09
(-0.09%)
CHF |
Aug 27 2026
FR0011042167 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 |
|---|---|
| August 27, 2026 | 1.095M |
| August 26, 2026 | 1.096M |
| August 25, 2026 | 1.096M |
| August 24, 2026 | 1.094M |
| August 21, 2026 | 1.098M |
| August 20, 2026 | 1.098M |
| August 19, 2026 | 1.100M |
| August 18, 2026 | 1.103M |
| August 17, 2026 | 1.113M |
| August 14, 2026 | 1.113M |
| August 13, 2026 | 1.114M |
| August 12, 2026 | 1.115M |
| August 11, 2026 | 1.110M |
| August 10, 2026 | 1.108M |
| August 07, 2026 | 1.109M |
| August 06, 2026 | 1.109M |
| August 05, 2026 | 1.110M |
| August 04, 2026 | 1.112M |
| August 03, 2026 | 1.109M |
| July 31, 2026 | 1.103M |
| July 30, 2026 | 1.101M |
| July 29, 2026 | 1.091M |
| July 28, 2026 | 1.092M |
| July 27, 2026 | 1.098M |
| July 24, 2026 | 1.100M |
| Date | Value |
|---|---|
| July 23, 2026 | 1.099M |
| July 22, 2026 | 1.105M |
| July 21, 2026 | 1.104M |
| July 20, 2026 | 1.098M |
| July 17, 2026 | 1.098M |
| July 16, 2026 | 1.101M |
| July 15, 2026 | 1.107M |
| July 13, 2026 | 1.108M |
| July 10, 2026 | 1.110M |
| July 09, 2026 | 1.111M |
| July 08, 2026 | 1.106M |
| July 07, 2026 | 1.114M |
| July 06, 2026 | 1.124M |
| July 03, 2026 | 1.126M |
| July 02, 2026 | 1.121M |
| July 01, 2026 | 1.119M |
| June 30, 2026 | 1.127M |
| June 29, 2026 | 1.121M |
| June 26, 2026 | 1.119M |
| June 25, 2026 | 1.121M |
| June 24, 2026 | 1.119M |
| June 23, 2026 | 1.124M |
| June 22, 2026 | 1.136M |
| June 19, 2026 | 1.135M |
| June 18, 2026 | 1.135M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011042167", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011042167", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |