Ellipsis Global Convertible IEUR (FR0013423241)
136936.5
+289.31
(+0.21%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 143926.2 |
| August 14, 2026 | 143694.4 |
| August 13, 2026 | 143325.6 |
| August 12, 2026 | 142731.2 |
| Date | Value |
|---|---|
| August 11, 2026 | 140353.9 |
| August 10, 2026 | 140234.0 |
| August 07, 2026 | 140221.9 |
| August 06, 2026 | 139240.9 |
| August 05, 2026 | 140434.9 |
| August 04, 2026 | 140508.0 |
| August 03, 2026 | 139030.0 |
| July 31, 2026 | 137575.7 |
| July 30, 2026 | 136386.6 |
| July 29, 2026 | 133875.6 |
| July 28, 2026 | 135194.3 |
| July 27, 2026 | 137365.2 |
| July 24, 2026 | 137771.9 |
| July 23, 2026 | 139929.9 |
| July 22, 2026 | 140222.6 |
| July 21, 2026 | 140152.1 |
| July 20, 2026 | 137722.2 |
| July 17, 2026 | 137227.0 |
| July 16, 2026 | 138129.9 |
| July 15, 2026 | 140116.6 |
| July 13, 2026 | 140003.7 |
| July 10, 2026 | 141402.5 |
| July 09, 2026 | 141940.3 |
| July 08, 2026 | 140820.6 |
| July 07, 2026 | 140435.4 |
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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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. |