Ellipsis Global Credit Opp S EUR (FR0011458728)
130691.4
+194.54
(+0.15%)
EUR |
Aug 26 2026
FR0011458728 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 |
|---|---|
| August 26, 2026 | 130691.4 |
| August 25, 2026 | 130496.8 |
| August 24, 2026 | 130454.7 |
| August 21, 2026 | 130444.3 |
| August 20, 2026 | 130400.4 |
| August 19, 2026 | 130442.4 |
| August 18, 2026 | 130498.9 |
| August 17, 2026 | 130636.5 |
| August 14, 2026 | 130736.4 |
| August 13, 2026 | 130728.8 |
| August 12, 2026 | 130637.8 |
| August 11, 2026 | 130566.7 |
| August 10, 2026 | 130497.2 |
| August 07, 2026 | 130397.0 |
| August 06, 2026 | 130309.8 |
| August 05, 2026 | 130310.5 |
| August 04, 2026 | 130221.5 |
| August 03, 2026 | 130020.0 |
| July 31, 2026 | 129969.5 |
| July 30, 2026 | 129773.5 |
| July 29, 2026 | 129793.2 |
| July 28, 2026 | 129713.4 |
| July 27, 2026 | 129827.5 |
| July 24, 2026 | 129869.0 |
| July 23, 2026 | 129892.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 129941.7 |
| July 21, 2026 | 129947.9 |
| July 20, 2026 | 129982.4 |
| July 17, 2026 | 130020.1 |
| July 16, 2026 | 130128.5 |
| July 15, 2026 | 130117.1 |
| July 13, 2026 | 130129.4 |
| July 10, 2026 | 130126.9 |
| July 09, 2026 | 130094.5 |
| July 08, 2026 | 130046.0 |
| July 07, 2026 | 129924.1 |
| July 06, 2026 | 129873.4 |
| July 02, 2026 | 129853.2 |
| July 01, 2026 | 129820.9 |
| June 30, 2026 | 129859.0 |
| June 29, 2026 | 129892.5 |
| June 26, 2026 | 129862.0 |
| June 25, 2026 | 130066.0 |
| June 24, 2026 | 129981.4 |
| June 23, 2026 | 130029.0 |
| June 22, 2026 | 130126.1 |
| June 18, 2026 | 130208.3 |
| June 17, 2026 | 130245.6 |
| June 16, 2026 | 130179.8 |
| June 15, 2026 | 129925.6 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011458728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011458728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |