Ellipsis European Convertible Fund I CHF (FR0011042167)
1.074M
-6033.27
(-0.56%)
CHF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1.074M |
| October 06, 2026 | 1.080M |
| October 05, 2026 | 1.080M |
| October 02, 2026 | 1.084M |
| October 01, 2026 | 1.076M |
| September 30, 2026 | 1.079M |
| September 29, 2026 | 1.081M |
| September 28, 2026 | 1.076M |
| September 25, 2026 | 1.075M |
| September 24, 2026 | 1.074M |
| September 23, 2026 | 1.080M |
| September 22, 2026 | 1.083M |
| September 21, 2026 | 1.080M |
| September 18, 2026 | 1.074M |
| September 17, 2026 | 1.073M |
| September 16, 2026 | 1.069M |
| September 15, 2026 | 1.066M |
| September 14, 2026 | 1.067M |
| September 11, 2026 | 1.078M |
| September 10, 2026 | 1.078M |
| September 09, 2026 | 1.084M |
| September 08, 2026 | 1.091M |
| September 07, 2026 | 1.089M |
| September 04, 2026 | 1.086M |
| September 03, 2026 | 1.085M |
| Date | Value |
|---|---|
| September 02, 2026 | 1.084M |
| September 01, 2026 | 1.085M |
| August 31, 2026 | 1.092M |
| August 28, 2026 | 1.097M |
| 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 |
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. |