Ellipsis Global Convertible SCHF (FR0013423233)
106626.4
+1163.97
(+1.10%)
CHF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 106626.4 |
| October 26, 2026 | 105462.4 |
| October 23, 2026 | 105362.8 |
| October 22, 2026 | 105452.5 |
| October 21, 2026 | 107106.8 |
| October 20, 2026 | 106428.9 |
| October 19, 2026 | 106625.7 |
| October 16, 2026 | 106454.1 |
| October 15, 2026 | 107119.7 |
| October 14, 2026 | 107801.9 |
| October 13, 2026 | 109750.1 |
| October 12, 2026 | 110843.5 |
| October 09, 2026 | 111695.2 |
| October 08, 2026 | 111182.4 |
| October 07, 2026 | 112659.1 |
| October 06, 2026 | 113726.2 |
| October 05, 2026 | 113134.7 |
| October 02, 2026 | 113051.8 |
| October 01, 2026 | 112344.6 |
| September 30, 2026 | 112344.4 |
| September 29, 2026 | 112779.8 |
| September 28, 2026 | 112535.1 |
| September 25, 2026 | 113579.9 |
| September 24, 2026 | 113586.1 |
| September 23, 2026 | 114048.5 |
| Date | Value |
|---|---|
| September 22, 2026 | 114746.9 |
| September 21, 2026 | 114223.3 |
| September 18, 2026 | 113307.3 |
| September 17, 2026 | 112327.6 |
| September 16, 2026 | 111717.9 |
| September 15, 2026 | 111491.8 |
| September 14, 2026 | 112166.1 |
| September 11, 2026 | 113217.1 |
| September 10, 2026 | 113526.4 |
| September 09, 2026 | 114450.5 |
| September 08, 2026 | 114844.1 |
| September 04, 2026 | 114371.7 |
| September 03, 2026 | 113581.4 |
| September 02, 2026 | 112751.4 |
| September 01, 2026 | 112727.7 |
| August 31, 2026 | 113619.4 |
| August 28, 2026 | 114049.8 |
| August 27, 2026 | 115285.7 |
| 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 |
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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Maximum
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Average
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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. |