Ellipsis Global Credit Opp I CHF (FR0011596980)

9779.92 -40.27 (-0.41%) CHF  |  Oct 08 2026
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FR0011596980 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 08, 2026 9779.92
October 07, 2026 9820.19
October 06, 2026 9829.21
October 05, 2026 9832.66
October 02, 2026 9845.50
October 01, 2026 9849.26
September 30, 2026 9863.30
September 29, 2026 9882.03
September 28, 2026 9901.21
September 25, 2026 9934.26
September 24, 2026 9928.88
September 23, 2026 9945.89
September 22, 2026 9958.92
September 21, 2026 9956.67
September 18, 2026 9952.86
September 17, 2026 9952.62
September 16, 2026 9954.08
September 15, 2026 9962.03
September 14, 2026 9971.77
September 11, 2026 9990.27
September 10, 2026 10003.35
September 09, 2026 10010.87
September 08, 2026 10015.98
September 04, 2026 10010.25
September 03, 2026 10013.20
Date Value
September 02, 2026 10000.52
September 01, 2026 9990.79
August 31, 2026 9996.54
August 28, 2026 10017.28
August 27, 2026 10015.85
August 26, 2026 10020.35
August 25, 2026 10006.09
August 24, 2026 10002.57
August 21, 2026 10004.67
August 20, 2026 10001.89
August 19, 2026 10006.52
August 18, 2026 10012.68
August 17, 2026 10026.02
August 14, 2026 10037.29
August 13, 2026 10037.92
August 12, 2026 10030.30
August 11, 2026 10024.73
August 10, 2026 10018.78
August 07, 2026 10012.49
August 06, 2026 10005.39
August 05, 2026 10006.96
August 04, 2026 9999.37
August 03, 2026 9982.23
July 31, 2026 9980.56
July 30, 2026 9965.32

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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Candriam Long Short Credit C CHF 1058.08
FTGF Western Asset Structured Opp M CHF Ac H 100.00
Allianz Credit Opportunities RT (H2-CHF) 101.48
U Access (IRL) GCA Credit Long/Short UCITS B CHF 105.79
Butler Credit Opportunities Fund CHF Retail Pooled 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011596980", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011596980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.