Ellipsis Global Convertible YCHF (FR0013416286)

131350.5 +21.69 (+0.02%) CHF  |  Aug 26 2026
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FR0013416286 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 131350.5
August 25, 2026 131328.8
August 24, 2026 130253.6
August 21, 2026 131361.2
August 20, 2026 131098.3
August 19, 2026 131173.5
August 18, 2026 131869.1
August 17, 2026 134606.9
August 14, 2026 134409.6
August 13, 2026 134066.4
August 12, 2026 133515.0
August 11, 2026 131296.3
August 10, 2026 131184.7
August 07, 2026 131196.9
August 06, 2026 130287.7
August 05, 2026 131418.7
August 04, 2026 131489.8
August 03, 2026 130121.1
July 31, 2026 128777.0
July 30, 2026 127665.9
July 29, 2026 125319.4
July 28, 2026 126585.3
July 27, 2026 128615.2
July 24, 2026 129025.2
July 23, 2026 131063.2
Date Value
July 22, 2026 131339.2
July 21, 2026 131281.3
July 20, 2026 129007.9
July 17, 2026 128567.1
July 16, 2026 129408.0
July 15, 2026 131279.5
July 13, 2026 131188.8
July 10, 2026 132525.2
July 09, 2026 133044.4
July 08, 2026 132000.6
July 07, 2026 131638.3
July 06, 2026 133369.5
July 02, 2026 132357.4
July 01, 2026 133772.4
June 30, 2026 135271.8
June 29, 2026 134632.0
June 26, 2026 133381.7
June 25, 2026 134802.0
June 24, 2026 134446.7
June 23, 2026 135276.6
June 22, 2026 137744.9
June 18, 2026 137332.4
June 17, 2026 136252.6
June 16, 2026 135944.9
June 15, 2026 135677.4

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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Man Convertibles Global I H CHF Acc 182.43
DGC - Convertible A-CHF 179.52
Schroder ISF Glo Conv Bd C Acc CHF Hdg 177.56
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 195.38
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 141.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013416286", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013416286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.