Ellipsis Global Credit Opp J CHF (FR0012581882)

11454.86 -4.09 (-0.04%) CHF  |  Oct 06 2026
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FR0012581882 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 06, 2026 11454.86
October 05, 2026 11458.95
October 02, 2026 11474.10
October 01, 2026 11478.62
September 30, 2026 11493.56
September 29, 2026 11515.69
September 28, 2026 11538.12
September 25, 2026 11576.86
September 24, 2026 11570.64
September 23, 2026 11590.52
September 22, 2026 11605.77
September 21, 2026 11603.21
September 18, 2026 11598.96
September 17, 2026 11598.75
September 16, 2026 11600.51
September 15, 2026 11609.83
September 14, 2026 11621.25
September 11, 2026 11642.81
September 10, 2026 11658.35
September 09, 2026 11667.38
September 08, 2026 11673.45
September 04, 2026 11666.98
September 03, 2026 11670.59
September 02, 2026 11655.68
September 01, 2026 11644.42
Date Value
August 31, 2026 11651.40
August 28, 2026 11675.78
August 27, 2026 11674.22
August 26, 2026 11679.46
August 25, 2026 11662.96
August 24, 2026 11658.94
August 21, 2026 11661.62
August 20, 2026 11658.51
August 19, 2026 11663.92
August 18, 2026 11671.01
August 17, 2026 11685.45
August 14, 2026 11696.60
August 13, 2026 11697.31
August 12, 2026 11689.78
August 11, 2026 11684.30
August 10, 2026 11678.44
August 07, 2026 11671.69
August 06, 2026 11663.47
August 05, 2026 11665.42
August 04, 2026 11656.65
August 03, 2026 11636.70
July 31, 2026 11635.01
July 30, 2026 11617.34
July 29, 2026 11619.53
July 28, 2026 11615.30

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 1058.67
FTGF Western Asset Structured Opp M CHF Ac H 100.06
Allianz Credit Opportunities RT (H2-CHF) 101.51
U Access (IRL) GCA Credit Long/Short UCITS B CHF 105.42
Butler Credit Opportunities Fund CHF Retail Pooled 114.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012581882", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012581882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.