Ellipsis Global Convertible IEUR (FR0013423241)
131046.0
+1438.45
(+1.11%)
EUR |
Oct 27 2026
FR0013423241 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 | 131046.0 |
| October 26, 2026 | 129607.6 |
| October 23, 2026 | 129455.6 |
| October 22, 2026 | 129548.1 |
| October 21, 2026 | 131590.5 |
| October 20, 2026 | 130746.7 |
| October 19, 2026 | 130980.5 |
| October 16, 2026 | 130725.0 |
| October 15, 2026 | 131557.6 |
| October 14, 2026 | 132403.3 |
| October 13, 2026 | 134784.7 |
| October 12, 2026 | 136115.2 |
| October 09, 2026 | 137134.6 |
| October 08, 2026 | 136488.1 |
| October 07, 2026 | 138297.7 |
| October 06, 2026 | 139590.0 |
| October 05, 2026 | 138856.2 |
| October 02, 2026 | 138729.2 |
| October 01, 2026 | 137844.9 |
| September 30, 2026 | 137859.8 |
| September 29, 2026 | 138380.9 |
| September 28, 2026 | 138068.8 |
| September 25, 2026 | 139314.9 |
| September 24, 2026 | 139308.1 |
| September 23, 2026 | 139862.2 |
| Date | Value |
|---|---|
| September 22, 2026 | 140714.7 |
| September 21, 2026 | 140064.0 |
| September 18, 2026 | 138898.7 |
| September 17, 2026 | 137690.8 |
| September 16, 2026 | 136936.5 |
| September 15, 2026 | 136647.2 |
| September 14, 2026 | 137455.0 |
| September 11, 2026 | 138718.4 |
| September 10, 2026 | 139087.7 |
| September 09, 2026 | 140210.2 |
| September 08, 2026 | 140685.4 |
| September 04, 2026 | 140071.1 |
| September 03, 2026 | 139093.6 |
| September 02, 2026 | 138072.1 |
| September 01, 2026 | 138029.5 |
| August 31, 2026 | 139103.6 |
| August 28, 2026 | 139602.5 |
| August 27, 2026 | 141102.8 |
| August 26, 2026 | 140515.6 |
| August 25, 2026 | 140479.8 |
| August 24, 2026 | 139327.0 |
| August 21, 2026 | 140481.4 |
| August 20, 2026 | 140187.0 |
| August 19, 2026 | 140261.6 |
| August 18, 2026 | 141011.7 |
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:FR0013423241", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013423241", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |