Ellipsis Global Convertible SCHF (FR0013423233)
114812.0
+18.50
(+0.02%)
CHF |
Aug 26 2026
FR0013423233 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 |
|---|---|
| August 26, 2026 | 114812.0 |
| August 25, 2026 | 114793.5 |
| August 24, 2026 | 113853.7 |
| August 21, 2026 | 114824.2 |
| August 20, 2026 | 114595.1 |
| August 19, 2026 | 114661.7 |
| August 18, 2026 | 115270.4 |
| August 17, 2026 | 117666.6 |
| August 14, 2026 | 117496.0 |
| August 13, 2026 | 117196.8 |
| August 12, 2026 | 116715.2 |
| August 11, 2026 | 114774.6 |
| August 10, 2026 | 114677.7 |
| August 07, 2026 | 114689.9 |
| August 06, 2026 | 113893.9 |
| August 05, 2026 | 114883.9 |
| August 04, 2026 | 114946.9 |
| August 03, 2026 | 113748.6 |
| July 31, 2026 | 112573.7 |
| July 30, 2026 | 111602.5 |
| July 29, 2026 | 109549.8 |
| July 28, 2026 | 110658.2 |
| July 27, 2026 | 112434.4 |
| July 24, 2026 | 112794.2 |
| July 23, 2026 | 114577.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 114820.3 |
| July 21, 2026 | 114769.6 |
| July 20, 2026 | 112781.4 |
| July 17, 2026 | 112397.2 |
| July 16, 2026 | 113134.2 |
| July 15, 2026 | 114771.9 |
| July 13, 2026 | 114693.6 |
| July 10, 2026 | 115864.6 |
| July 09, 2026 | 116319.5 |
| July 08, 2026 | 115406.4 |
| July 07, 2026 | 115090.4 |
| July 06, 2026 | 116605.8 |
| July 02, 2026 | 115722.7 |
| July 01, 2026 | 116960.2 |
| June 30, 2026 | 118272.2 |
| June 29, 2026 | 117713.0 |
| June 26, 2026 | 116620.3 |
| June 25, 2026 | 117862.6 |
| June 24, 2026 | 117552.4 |
| June 23, 2026 | 118279.0 |
| June 22, 2026 | 120439.5 |
| June 18, 2026 | 120081.2 |
| June 17, 2026 | 119137.3 |
| June 16, 2026 | 118869.6 |
| June 15, 2026 | 118637.0 |
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:FR0013423233", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013423233", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |