Ellipsis Global Credit Opp I EUR (FR0011122019)

19654.66 +25.45 (+0.13%) EUR  |  Oct 27 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
October 27, 2026 19654.66
October 26, 2026 19629.21
October 23, 2026 19648.75
October 22, 2026 19653.89
October 21, 2026 19683.46
October 20, 2026 19696.20
October 19, 2026 19745.86
October 16, 2026 19762.50
October 15, 2026 19764.90
October 14, 2026 19776.92
October 13, 2026 19868.25
October 12, 2026 19950.72
October 09, 2026 19956.48
October 08, 2026 19977.05
October 07, 2026 20058.93
October 06, 2026 20074.35
October 05, 2026 20079.61
October 02, 2026 20102.04
October 01, 2026 20107.28
September 30, 2026 20138.08
September 29, 2026 20174.39
September 28, 2026 20211.70
September 25, 2026 20273.67
September 24, 2026 20259.90
September 23, 2026 20292.00
Date Value
September 22, 2026 20318.05
September 21, 2026 20313.11
September 18, 2026 20299.97
September 17, 2026 20299.34
September 16, 2026 20300.66
September 15, 2026 20314.73
September 14, 2026 20332.21
September 11, 2026 20365.63
September 10, 2026 20390.93
September 09, 2026 20403.21
September 08, 2026 20410.84
September 04, 2026 20395.19
September 03, 2026 20398.63
September 02, 2026 20375.17
September 01, 2026 20353.55
August 31, 2026 20364.45
August 28, 2026 20397.45
August 27, 2026 20393.57
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

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 144413.0
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.83
AZ Bond - International FoF A-EUR (ACC) 6.387
Groupama Alpha Fixed Income NC 117.85

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.