Ellipsis Global Credit Opp I EUR (FR0011122019)

20058.93 -15.42 (-0.08%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144677.6
Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.49
AZ Bond - International FoF A-EUR (ACC) 6.362
Groupama Alpha Fixed Income NC 118.10

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.