Ellipsis European Convertible Fund JUSD (FR0012696755)

14401.32 +47.04 (+0.33%) USD  |  Sep 16 2026
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FR0012696755 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 14401.32
September 15, 2026 14354.28
September 14, 2026 14363.10
September 11, 2026 14513.24
September 10, 2026 14508.88
September 09, 2026 14587.35
September 08, 2026 14678.97
September 07, 2026 14647.58
September 04, 2026 14601.77
September 03, 2026 14583.92
September 02, 2026 14571.47
September 01, 2026 14591.65
August 31, 2026 14677.76
August 28, 2026 14736.02
August 27, 2026 14719.00
August 26, 2026 14731.01
August 25, 2026 14724.96
August 24, 2026 14689.53
August 21, 2026 14749.12
August 20, 2026 14746.67
August 19, 2026 14772.81
August 18, 2026 14802.10
August 17, 2026 14933.87
August 14, 2026 14941.50
August 13, 2026 14944.34
Date Value
August 12, 2026 14965.06
August 11, 2026 14896.82
August 10, 2026 14865.95
August 07, 2026 14877.10
August 06, 2026 14871.92
August 05, 2026 14886.25
August 04, 2026 14902.48
August 03, 2026 14865.86
July 31, 2026 14771.69
July 30, 2026 14753.52
July 29, 2026 14616.52
July 28, 2026 14624.71
July 27, 2026 14705.95
July 24, 2026 14727.59
July 23, 2026 14707.76
July 22, 2026 14796.26
July 21, 2026 14780.65
July 20, 2026 14696.47
July 17, 2026 14691.54
July 16, 2026 14730.48
July 15, 2026 14812.17
July 13, 2026 14810.50
July 10, 2026 14839.04
July 09, 2026 14853.75
July 08, 2026 14784.83

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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Net Asset Value Benchmarks

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Schelcher Convertibles U 1489.42
Groupama Europe Convertible NC USDH 125.10
Allianz Convertible Bond IT H2-USD 1076.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012696755", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012696755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.