Ellipsis Global Credit Opp J EUR (FR0011122001)
19492.14
-5.22
(-0.03%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 19492.14 |
| October 05, 2026 | 19497.36 |
| October 02, 2026 | 19519.45 |
| October 01, 2026 | 19524.65 |
| September 30, 2026 | 19554.67 |
| September 29, 2026 | 19590.02 |
| September 28, 2026 | 19626.36 |
| September 25, 2026 | 19686.86 |
| September 24, 2026 | 19673.60 |
| September 23, 2026 | 19704.87 |
| September 22, 2026 | 19730.28 |
| September 21, 2026 | 19725.59 |
| September 18, 2026 | 19713.15 |
| September 17, 2026 | 19712.65 |
| September 16, 2026 | 19714.04 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1413.37 |
| XAIA Credit Basis II (P) | 97.74 |
| XAIA Credit Debt Capital P | 102.16 |
| Groupama Alpha Fixed Income ID | 1078.64 |
| HI Numen Credit Fund EUR I | 157.39 |
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. |