Ellipsis Global Credit Opp S EUR (FR0011458728)

128525.5 -98.30 (-0.08%) EUR  |  Oct 07 2026
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FR0011458728 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 128525.5
October 06, 2026 128623.8
October 05, 2026 128657.1
October 02, 2026 128799.2
October 01, 2026 128832.2
September 30, 2026 129029.1
September 29, 2026 129261.1
September 28, 2026 129499.6
September 25, 2026 129895.1
September 24, 2026 129806.4
September 23, 2026 130011.4
September 22, 2026 130178.0
September 21, 2026 130145.8
September 18, 2026 130060.0
September 17, 2026 130055.5
September 16, 2026 130063.4
September 15, 2026 130153.0
September 14, 2026 130264.5
September 11, 2026 130476.9
September 10, 2026 130622.5
September 09, 2026 130698.0
September 08, 2026 130746.4
September 04, 2026 130643.9
September 03, 2026 130665.4
September 02, 2026 130517.7
Date Value
September 01, 2026 130393.9
August 31, 2026 130454.6
August 28, 2026 130654.6
August 27, 2026 130629.2
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

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: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.