Ellipsis Global Credit Opp I CHF (FR0011596980)

9954.08 -7.95 (-0.08%) CHF  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 9967.23
July 28, 2026 9963.50
July 27, 2026 9971.85
July 24, 2026 9977.49
July 23, 2026 9981.01
July 22, 2026 9985.86
July 21, 2026 9987.52
July 20, 2026 9991.51
July 17, 2026 9997.47
July 16, 2026 10007.82
July 15, 2026 10007.29
July 13, 2026 10010.60
July 10, 2026 10012.78
July 09, 2026 10011.39
July 08, 2026 10007.64
July 07, 2026 9996.63

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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PIMCO GIS Credit Opps Bd Inst CHF Hgd Acc 10.94
Candriam Long Short Credit C CHF 1058.66
FTGF Western Asset Structured Opp M CHF Ac H 100.36
Allianz Credit Opportunities RT (H2-CHF) 101.69
U Access (IRL) GCA Credit Long/Short UCITS B CHF 106.54

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.