Ellipsis European Convertible Fund JUSD (FR0012696755)
14495.88
-79.09
(-0.54%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 14495.88 |
| October 06, 2026 | 14574.97 |
| October 05, 2026 | 14575.03 |
| October 02, 2026 | 14623.56 |
| October 01, 2026 | 14511.95 |
| September 30, 2026 | 14558.63 |
| September 29, 2026 | 14575.14 |
| September 28, 2026 | 14504.78 |
| September 25, 2026 | 14494.87 |
| September 24, 2026 | 14472.41 |
| September 23, 2026 | 14554.42 |
| September 22, 2026 | 14594.39 |
| September 21, 2026 | 14553.22 |
| September 18, 2026 | 14462.54 |
| September 17, 2026 | 14452.93 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1498.37 |
| Groupama Europe Convertible NC USDH | 126.40 |
| Allianz Convertible Bond IT H2-USD | 1069.91 |
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. |