Ellipsis Global Convertible ICHF (FR0013423258)
116394.1
+13.67
(+0.01%)
CHF |
Aug 26 2026
FR0013423258 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 | 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 |
| July 27, 2026 | 113832.3 |
| July 24, 2026 | 114278.6 |
| July 23, 2026 | 116298.2 |
| Date | Value |
|---|---|
| July 22, 2026 | 116507.1 |
| July 21, 2026 | 116498.0 |
| July 20, 2026 | 114254.0 |
| July 17, 2026 | 113832.4 |
| July 16, 2026 | 114592.3 |
| July 15, 2026 | 116449.2 |
| July 13, 2026 | 116366.0 |
| July 10, 2026 | 117674.0 |
| July 09, 2026 | 118158.2 |
| July 08, 2026 | 117181.5 |
| July 07, 2026 | 116789.0 |
| July 06, 2026 | 118452.3 |
| July 02, 2026 | 117477.9 |
| July 01, 2026 | 118814.2 |
| June 30, 2026 | 120147.3 |
| June 29, 2026 | 119577.7 |
| June 26, 2026 | 118466.8 |
| June 25, 2026 | 119730.1 |
| June 24, 2026 | 119414.1 |
| June 23, 2026 | 120155.0 |
| June 22, 2026 | 122333.4 |
| June 18, 2026 | 121971.0 |
| June 17, 2026 | 121012.6 |
| June 16, 2026 | 120740.9 |
| June 15, 2026 | 120504.8 |
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: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. |