Ellipsis Global Convertible SEUR (FR0013423225)
116294.9
+793.13
(+0.69%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 116294.9 |
| October 27, 2026 | 115501.8 |
| October 26, 2026 | 114233.5 |
| October 23, 2026 | 114098.1 |
| October 22, 2026 | 114179.2 |
| October 21, 2026 | 115978.8 |
| October 20, 2026 | 115234.6 |
| October 19, 2026 | 115440.3 |
| October 16, 2026 | 115213.7 |
| October 15, 2026 | 115947.0 |
| October 14, 2026 | 116691.9 |
| October 13, 2026 | 118790.2 |
| October 12, 2026 | 119962.4 |
| October 09, 2026 | 120858.6 |
| October 08, 2026 | 120289.0 |
| October 07, 2026 | 121882.8 |
| October 06, 2026 | 123021.2 |
| October 05, 2026 | 122374.1 |
| October 02, 2026 | 122260.9 |
| October 01, 2026 | 121481.2 |
| September 30, 2026 | 121493.9 |
| September 29, 2026 | 121952.5 |
| September 28, 2026 | 121676.5 |
| September 25, 2026 | 122772.6 |
| September 24, 2026 | 122766.1 |
| Date | Value |
|---|---|
| September 23, 2026 | 123253.5 |
| September 22, 2026 | 124003.6 |
| September 21, 2026 | 123430.1 |
| September 18, 2026 | 122402.8 |
| September 17, 2026 | 121338.2 |
| 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 |
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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Minimum
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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: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. |