Ellipsis Global Credit Opp I EUR (FR0011122019)

20403.72 +30.29 (+0.15%) EUR  |  Aug 26 2026
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FR0011122019 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
August 26, 2026 20403.72
August 25, 2026 20373.43
August 24, 2026 20366.94
August 21, 2026 20365.56
August 20, 2026 20358.79
August 19, 2026 20365.42
August 18, 2026 20374.33
August 17, 2026 20395.89
August 14, 2026 20411.74
August 13, 2026 20410.62
August 12, 2026 20396.50
August 11, 2026 20385.48
August 10, 2026 20374.71
August 07, 2026 20359.31
August 06, 2026 20345.79
August 05, 2026 20345.97
August 04, 2026 20332.16
August 03, 2026 20297.30
July 31, 2026 20289.33
July 30, 2026 20257.46
July 29, 2026 20260.62
July 28, 2026 20248.24
July 27, 2026 20266.14
July 24, 2026 20272.86
July 23, 2026 20277.42
Date Value
July 22, 2026 20286.83
July 21, 2026 20288.40
July 20, 2026 20295.11
July 17, 2026 20301.23
July 16, 2026 20318.24
July 15, 2026 20316.54
July 13, 2026 20318.62
July 10, 2026 20318.49
July 09, 2026 20313.50
July 08, 2026 20306.00
July 07, 2026 20287.04
July 06, 2026 20279.20
July 02, 2026 20276.37
July 01, 2026 20271.40
June 30, 2026 20277.45
June 29, 2026 20282.76
June 26, 2026 20278.27
June 25, 2026 20310.21
June 24, 2026 20297.09
June 23, 2026 20304.64
June 22, 2026 20319.88
June 18, 2026 20333.04
June 17, 2026 20338.95
June 16, 2026 20328.79
June 15, 2026 20289.17

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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Natixis Loomis Sayles Euro ABS IG SI 144287.8
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.99
AZ Bond - International FoF A-EUR (ACC) 6.479
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc 13.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011122019", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011122019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.