Ellipsis Global Convertible IUSD (FR0013416294)
135729.3
+726.38
(+0.54%)
USD |
Oct 06 2026
FR0013416294 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 |
|---|---|
| October 06, 2026 | 135729.3 |
| October 05, 2026 | 135003.0 |
| October 02, 2026 | 134868.3 |
| October 01, 2026 | 134001.4 |
| September 30, 2026 | 134010.5 |
| September 29, 2026 | 134492.4 |
| September 28, 2026 | 134191.7 |
| September 25, 2026 | 135387.6 |
| September 24, 2026 | 135374.6 |
| September 23, 2026 | 135910.1 |
| September 22, 2026 | 136738.2 |
| September 21, 2026 | 136110.7 |
| September 18, 2026 | 134966.1 |
| September 17, 2026 | 133784.8 |
| September 16, 2026 | 133067.3 |
| September 15, 2026 | 132778.1 |
| September 14, 2026 | 133565.6 |
| September 11, 2026 | 134768.2 |
| September 10, 2026 | 135122.1 |
| September 09, 2026 | 136206.1 |
| September 08, 2026 | 136658.5 |
| September 04, 2026 | 136039.5 |
| September 03, 2026 | 135087.0 |
| September 02, 2026 | 134087.9 |
| September 01, 2026 | 134040.1 |
| Date | Value |
|---|---|
| August 31, 2026 | 135071.8 |
| August 28, 2026 | 135537.2 |
| August 27, 2026 | 136982.4 |
| August 26, 2026 | 136409.7 |
| August 25, 2026 | 136367.0 |
| August 24, 2026 | 135242.8 |
| August 21, 2026 | 136348.3 |
| August 20, 2026 | 136057.4 |
| August 19, 2026 | 136123.5 |
| August 18, 2026 | 136865.9 |
| August 17, 2026 | 139684.5 |
| August 14, 2026 | 139437.7 |
| August 13, 2026 | 139067.2 |
| August 12, 2026 | 138482.4 |
| August 11, 2026 | 136171.8 |
| August 10, 2026 | 136045.2 |
| August 07, 2026 | 136028.6 |
| August 06, 2026 | 135061.4 |
| August 05, 2026 | 136215.4 |
| August 04, 2026 | 136280.3 |
| August 03, 2026 | 134841.0 |
| July 31, 2026 | 133407.2 |
| July 30, 2026 | 132260.0 |
| July 29, 2026 | 129812.5 |
| July 28, 2026 | 131082.5 |
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:FR0013416294", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013416294", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |