Ellipsis Global Convertible JEUR (FR0013423266)

12980.74 +68.24 (+0.53%) EUR  |  Oct 06 2026
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FR0013423266 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 06, 2026 12980.74
October 05, 2026 12912.50
October 02, 2026 12900.92
October 01, 2026 12818.79
September 30, 2026 12820.18
September 29, 2026 12868.70
September 28, 2026 12839.72
September 25, 2026 12955.83
September 24, 2026 12955.27
September 23, 2026 13006.94
September 22, 2026 13086.29
September 21, 2026 13025.83
September 18, 2026 12917.59
September 17, 2026 12805.27
September 16, 2026 12735.18
September 15, 2026 12708.42
September 14, 2026 12783.61
September 11, 2026 12901.29
September 10, 2026 12935.64
September 09, 2026 13040.09
September 08, 2026 13084.35
September 04, 2026 13027.50
September 03, 2026 12936.66
September 02, 2026 12841.66
September 01, 2026 12837.77
Date Value
August 31, 2026 12937.77
August 28, 2026 12984.44
August 27, 2026 13124.07
August 26, 2026 13069.53
August 25, 2026 13066.20
August 24, 2026 12959.07
August 21, 2026 13066.66
August 20, 2026 13039.35
August 19, 2026 13046.38
August 18, 2026 13116.20
August 17, 2026 13387.40
August 14, 2026 13366.01
August 13, 2026 13331.75
August 12, 2026 13276.57
August 11, 2026 13055.46
August 10, 2026 13044.35
August 07, 2026 13043.42
August 06, 2026 12952.22
August 05, 2026 13063.33
August 04, 2026 13070.18
August 03, 2026 12932.68
July 31, 2026 12797.59
July 30, 2026 12687.03
July 29, 2026 12453.42
July 28, 2026 12576.20

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.28
Flossbach von Storch - Global Convertible Bond H 178.38
LO Funds - Convertible Bond (EUR) PD 20.87
DWS Invest Convertibles LD 192.80
Man Global Convertibles DL H EUR 161.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013423266", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013423266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.