Ellipsis Global Convertible ICHF (FR0013423258)

108234.7 +1181.08 (+1.10%) CHF  |  Oct 27 2026
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FR0013423258 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 108234.7
October 26, 2026 107053.6
October 23, 2026 106953.8
October 22, 2026 107045.3
October 21, 2026 108725.1
October 20, 2026 108037.3
October 19, 2026 108237.6
October 16, 2026 108064.7
October 15, 2026 108740.8
October 14, 2026 109433.8
October 13, 2026 111412.0
October 12, 2026 112522.4
October 09, 2026 113388.9
October 08, 2026 112868.3
October 07, 2026 114368.3
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Redwheel Global Convertibles B CHF H 1485.65
Schroder ISF Glo Conv Bd A Acc CHF Hdg 150.10
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 149.91
CIC CH - Convert Bond C 100.61
DWS Invest Convertibles CHF FCH 148.39

Net Asset Value Excel Add-In Codes

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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.