Ellipsis Global Convertible YEUR (FR0013416278)

143873.0 +37.81 (+0.03%) EUR  |  Aug 26 2026
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FR0013416278 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
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
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
Date Value
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
July 06, 2026 145611.5
July 02, 2026 144457.3
July 01, 2026 146001.2
June 30, 2026 147635.7
June 29, 2026 146922.4
June 26, 2026 145528.7
June 25, 2026 147058.5
June 24, 2026 146668.5
June 23, 2026 147559.8
June 22, 2026 150265.4
June 18, 2026 149768.2
June 17, 2026 148576.7
June 16, 2026 148233.8
June 15, 2026 147936.6

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.43
DWS ESG Convertibles LD 174.28
LO Funds - Convertible Bond (EUR) PA 22.08
CT (Lux) Global Convertible Bond A Inc EUR 25.91
Popso IFS Global Convertible Bond B EUR 20.42

Net Asset Value Excel Add-In Codes

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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.