Ellipsis Global Convertible YEUR (FR0013416278)
140236.5
+297.56
(+0.21%)
EUR |
Sep 16 2026
FR0013416278 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 |
|---|---|
| September 16, 2026 | 140236.5 |
| September 15, 2026 | 139938.9 |
| September 14, 2026 | 140764.1 |
| September 11, 2026 | 142053.8 |
| September 10, 2026 | 142430.8 |
| September 09, 2026 | 143578.0 |
| September 08, 2026 | 144062.9 |
| September 04, 2026 | 143429.4 |
| September 03, 2026 | 142427.6 |
| September 02, 2026 | 141381.0 |
| September 01, 2026 | 141336.2 |
| August 31, 2026 | 142434.3 |
| August 28, 2026 | 142941.0 |
| August 27, 2026 | 144475.1 |
| August 26, 2026 | 143873.0 |
| August 25, 2026 | 143835.2 |
| August 24, 2026 | 142654.2 |
| August 21, 2026 | 143832.1 |
| August 20, 2026 | 143529.4 |
| August 19, 2026 | 143604.3 |
| August 18, 2026 | 144371.1 |
| August 17, 2026 | 147352.0 |
| August 14, 2026 | 147111.0 |
| August 13, 2026 | 146732.0 |
| August 12, 2026 | 146122.5 |
| Date | Value |
|---|---|
| August 11, 2026 | 143688.6 |
| August 10, 2026 | 143564.6 |
| August 07, 2026 | 143548.8 |
| August 06, 2026 | 142544.6 |
| August 05, 2026 | 143765.2 |
| August 04, 2026 | 143838.6 |
| August 03, 2026 | 142325.9 |
| July 31, 2026 | 140834.7 |
| July 30, 2026 | 139616.6 |
| July 29, 2026 | 137046.3 |
| July 28, 2026 | 138394.3 |
| July 27, 2026 | 140614.7 |
| July 24, 2026 | 141027.8 |
| July 23, 2026 | 143234.8 |
| July 22, 2026 | 143532.7 |
| July 21, 2026 | 143459.8 |
| July 20, 2026 | 140972.3 |
| July 17, 2026 | 140462.2 |
| July 16, 2026 | 141384.4 |
| July 15, 2026 | 143416.2 |
| July 13, 2026 | 143298.3 |
| July 10, 2026 | 144726.0 |
| July 09, 2026 | 145275.0 |
| July 08, 2026 | 144128.4 |
| July 07, 2026 | 143732.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013416278", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013416278", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |