Ellipsis European Convertible Fund JUSD (FR0012696755)
14731.01
+6.05
(+0.04%)
USD |
Aug 26 2026
FR0012696755 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 14892.44 |
| July 06, 2026 | 15018.26 |
| July 03, 2026 | 15043.59 |
| July 02, 2026 | 14968.62 |
| July 01, 2026 | 14943.24 |
| June 30, 2026 | 15045.18 |
| June 29, 2026 | 14972.46 |
| June 26, 2026 | 14941.18 |
| June 25, 2026 | 14958.12 |
| June 24, 2026 | 14928.52 |
| June 23, 2026 | 14999.60 |
| June 22, 2026 | 15161.40 |
| June 19, 2026 | 15134.38 |
| June 18, 2026 | 15143.44 |
| June 17, 2026 | 15115.09 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Schelcher Convertibles U | 1525.75 |
| Groupama Europe Convertible NC USDH | 127.95 |
| Allianz Convertible Bond IT H2-USD | 1103.65 |
Net Asset Value Excel Add-In Codes
| 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. |