Ellipsis Global Convertible JEUR (FR0013423266)

13069.53 +3.33 (+0.03%) EUR  |  Aug 26 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
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
July 27, 2026 12778.24
July 24, 2026 12816.29
July 23, 2026 13017.12
Date Value
July 22, 2026 13044.44
July 21, 2026 13037.96
July 20, 2026 12811.94
July 17, 2026 12766.11
July 16, 2026 12850.18
July 15, 2026 13035.09
July 13, 2026 13022.68
July 10, 2026 13166.24
July 09, 2026 13216.38
July 08, 2026 13112.16
July 07, 2026 13076.36
July 06, 2026 13247.53
July 02, 2026 13143.16
July 01, 2026 13283.79
June 30, 2026 13432.70
June 29, 2026 13367.95
June 26, 2026 13241.57
June 25, 2026 13380.93
June 24, 2026 13345.60
June 23, 2026 13426.90
June 22, 2026 13673.40
June 18, 2026 13628.86
June 17, 2026 13520.57
June 16, 2026 13489.60
June 15, 2026 13462.76

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) 15.61
Flossbach von Storch - Global Convertible Bond H 181.39
LO Funds - Convertible Bond (EUR) PD 21.23
Man Global Convertibles DL H EUR 164.47
CIC CH - Convert Bond B 1387.93

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.