Ellipsis Global Convertible SEUR (FR0013423225)
120673.7
+255.51
(+0.21%)
EUR |
Sep 16 2026
FR0013423225 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 |
|---|---|
| September 16, 2026 | 120673.7 |
| September 15, 2026 | 120418.2 |
| September 14, 2026 | 121128.8 |
| September 11, 2026 | 122240.2 |
| September 10, 2026 | 122565.2 |
| September 09, 2026 | 123552.9 |
| September 08, 2026 | 123970.7 |
| September 04, 2026 | 123427.8 |
| September 03, 2026 | 122566.4 |
| September 02, 2026 | 121666.4 |
| September 01, 2026 | 121628.3 |
| August 31, 2026 | 122573.8 |
| August 28, 2026 | 123011.6 |
| August 27, 2026 | 124332.3 |
| August 26, 2026 | 123814.7 |
| August 25, 2026 | 123782.7 |
| August 24, 2026 | 122767.0 |
| August 21, 2026 | 123782.4 |
| August 20, 2026 | 123522.4 |
| August 19, 2026 | 123587.4 |
| August 18, 2026 | 124247.9 |
| August 17, 2026 | 126813.8 |
| August 14, 2026 | 126608.1 |
| August 13, 2026 | 126282.5 |
| August 12, 2026 | 125758.5 |
| Date | Value |
|---|---|
| August 11, 2026 | 123664.6 |
| August 10, 2026 | 123558.4 |
| August 07, 2026 | 123546.5 |
| August 06, 2026 | 122682.9 |
| August 05, 2026 | 123733.6 |
| August 04, 2026 | 123797.3 |
| August 03, 2026 | 122497.0 |
| July 31, 2026 | 121216.1 |
| July 30, 2026 | 120168.4 |
| July 29, 2026 | 117957.6 |
| July 28, 2026 | 119117.8 |
| July 27, 2026 | 121029.0 |
| July 24, 2026 | 121386.4 |
| July 23, 2026 | 123286.0 |
| July 22, 2026 | 123542.6 |
| July 21, 2026 | 123480.7 |
| July 20, 2026 | 121340.8 |
| July 17, 2026 | 120903.6 |
| July 16, 2026 | 121697.4 |
| July 15, 2026 | 123446.3 |
| July 13, 2026 | 123346.1 |
| July 10, 2026 | 124576.2 |
| July 09, 2026 | 125049.2 |
| July 08, 2026 | 124063.2 |
| July 07, 2026 | 123723.3 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013423225", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013423225", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |