Ellipsis Global Convertible ICHF (FR0013423258)

115452.0 +600.06 (+0.52%) CHF  |  Oct 06 2026
More

FR0013423258 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 06, 2026 115452.0
October 05, 2026 114852.0
October 02, 2026 114769.0
October 01, 2026 114051.4
September 30, 2026 114051.6
September 29, 2026 114495.2
September 28, 2026 114226.2
September 25, 2026 115314.2
September 24, 2026 115321.7
September 23, 2026 115793.6
September 22, 2026 116506.2
September 21, 2026 115973.2
September 18, 2026 115033.8
September 17, 2026 113891.0
September 16, 2026 113260.4
September 15, 2026 112972.3
September 14, 2026 113660.3
September 11, 2026 114816.9
September 10, 2026 115183.3
September 09, 2026 116158.2
September 08, 2026 116552.9
September 04, 2026 116006.1
September 03, 2026 115113.2
September 02, 2026 114192.0
September 01, 2026 114154.2
Date Value
August 31, 2026 115143.2
August 28, 2026 115574.2
August 27, 2026 116926.3
August 26, 2026 116394.1
August 25, 2026 116380.4
August 24, 2026 115316.2
August 21, 2026 116402.6
August 20, 2026 116113.7
August 19, 2026 116161.0
August 18, 2026 116878.4
August 17, 2026 119502.2
August 14, 2026 119289.2
August 13, 2026 118911.5
August 12, 2026 118350.8
August 11, 2026 116192.1
August 10, 2026 116064.0
August 07, 2026 116086.3
August 06, 2026 115293.1
August 05, 2026 116405.9
August 04, 2026 116453.1
August 03, 2026 115237.7
July 31, 2026 113984.7
July 30, 2026 112865.2
July 29, 2026 110612.8
July 28, 2026 111816.0

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Redwheel Global Convertibles B CHF H 1565.36
Schroder ISF Glo Conv Bd A Acc CHF Hdg 156.16
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 156.73
CIC CH - Convert Bond C 105.16
DWS Invest Convertibles CHF FCH 154.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013423258", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013423258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.