Ellipsis Global Convertible YCHF (FR0013416286)

122033.6 +1332.81 (+1.10%) CHF  |  Oct 27 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
October 27, 2026 122033.6
October 26, 2026 120700.8
October 23, 2026 120584.8
October 22, 2026 120686.8
October 21, 2026 122579.4
October 20, 2026 121802.9
October 19, 2026 122027.5
October 16, 2026 121829.1
October 15, 2026 122590.2
October 14, 2026 123370.2
October 13, 2026 125599.1
October 12, 2026 126849.7
October 09, 2026 127821.3
October 08, 2026 127234.8
October 07, 2026 128923.2
October 06, 2026 130143.8
October 05, 2026 129466.3
October 02, 2026 129369.6
October 01, 2026 128559.7
September 30, 2026 128559.1
September 29, 2026 129056.1
September 28, 2026 128774.8
September 25, 2026 129967.2
September 24, 2026 129973.4
September 23, 2026 130501.0
Date Value
September 22, 2026 131298.3
September 21, 2026 130699.3
September 18, 2026 129650.8
September 17, 2026 128529.6
September 16, 2026 127832.6
September 15, 2026 127573.0
September 14, 2026 128342.4
September 11, 2026 129539.4
September 10, 2026 129892.9
September 09, 2026 130948.1
September 08, 2026 131397.0
September 04, 2026 130854.2
September 03, 2026 129950.1
September 02, 2026 129000.5
September 01, 2026 128972.7
August 31, 2026 129991.3
August 28, 2026 130480.8
August 27, 2026 131892.6
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

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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DGC - Convertible A-CHF 174.06
Schroder ISF Glo Conv Bd C Acc CHF Hdg 166.27
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 186.62
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 131.63
Oaktree Global Convertible Bond Fund - Rh CHF acc 142.80

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.