Ellipsis Global Credit Opp J EUR (FR0011122001)
19727.81
-17.09
(-0.09%)
EUR |
Sep 15 2026
FR0011122001 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 |
|---|---|
| September 15, 2026 | 19727.81 |
| September 14, 2026 | 19744.90 |
| September 11, 2026 | 19777.67 |
| September 10, 2026 | 19802.35 |
| September 09, 2026 | 19816.34 |
| September 08, 2026 | 19825.50 |
| September 04, 2026 | 19809.33 |
| September 03, 2026 | 19813.70 |
| September 02, 2026 | 19787.88 |
| September 01, 2026 | 19766.98 |
| August 31, 2026 | 19777.68 |
| August 28, 2026 | 19814.94 |
| August 27, 2026 | 19810.94 |
| August 26, 2026 | 19818.78 |
| August 25, 2026 | 19788.79 |
| August 24, 2026 | 19781.81 |
| August 21, 2026 | 19781.53 |
| August 20, 2026 | 19774.23 |
| August 19, 2026 | 19782.24 |
| August 18, 2026 | 19792.85 |
| August 17, 2026 | 19817.93 |
| August 14, 2026 | 19837.35 |
| August 13, 2026 | 19836.50 |
| August 12, 2026 | 19820.80 |
| August 11, 2026 | 19808.63 |
| Date | Value |
|---|---|
| August 10, 2026 | 19796.75 |
| August 07, 2026 | 19780.43 |
| August 06, 2026 | 19765.41 |
| August 05, 2026 | 19766.05 |
| August 04, 2026 | 19750.71 |
| August 03, 2026 | 19715.28 |
| July 31, 2026 | 19707.85 |
| July 30, 2026 | 19677.01 |
| July 29, 2026 | 19680.18 |
| July 28, 2026 | 19668.27 |
| July 27, 2026 | 19685.77 |
| July 24, 2026 | 19692.61 |
| July 23, 2026 | 19697.14 |
| July 22, 2026 | 19706.39 |
| July 21, 2026 | 19708.02 |
| July 20, 2026 | 19714.71 |
| July 17, 2026 | 19723.00 |
| July 16, 2026 | 19742.86 |
| July 15, 2026 | 19741.35 |
| July 13, 2026 | 19744.59 |
| July 10, 2026 | 19745.73 |
| July 09, 2026 | 19740.46 |
| July 08, 2026 | 19732.32 |
| July 07, 2026 | 19711.07 |
| July 06, 2026 | 19702.54 |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1410.67 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.35 |
| Groupama Alpha Fixed Income ID | 1078.60 |
| HI Numen Credit Fund EUR I | 159.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011122001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011122001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |