Ellipsis Global Convertible YCHF (FR0013416286)

130143.8 +677.54 (+0.52%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 176.59
DGC - Convertible A-CHF 177.22
Schroder ISF Glo Conv Bd C Acc CHF Hdg 172.92
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 189.66
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 137.68

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.