Ellipsis Global Convertible JUSD (FR0013423274)
15459.34
+4.80
(+0.03%)
USD |
Aug 26 2026
FR0013423274 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 | 15459.34 |
| August 25, 2026 | 15454.54 |
| August 24, 2026 | 15327.02 |
| August 21, 2026 | 15452.74 |
| August 20, 2026 | 15419.89 |
| August 19, 2026 | 15427.55 |
| August 18, 2026 | 15511.79 |
| August 17, 2026 | 15832.04 |
| August 14, 2026 | 15804.34 |
| August 13, 2026 | 15762.49 |
| August 12, 2026 | 15696.22 |
| August 11, 2026 | 15433.92 |
| August 10, 2026 | 15419.68 |
| August 07, 2026 | 15417.98 |
| August 06, 2026 | 15307.91 |
| August 05, 2026 | 15438.99 |
| August 04, 2026 | 15446.51 |
| August 03, 2026 | 15282.75 |
| July 31, 2026 | 15119.96 |
| July 30, 2026 | 14989.90 |
| July 29, 2026 | 14696.25 |
| July 28, 2026 | 14850.80 |
| July 27, 2026 | 15095.66 |
| July 24, 2026 | 15137.46 |
| July 23, 2026 | 15374.38 |
| Date | Value |
|---|---|
| July 22, 2026 | 15407.07 |
| July 21, 2026 | 15398.91 |
| July 20, 2026 | 15131.83 |
| July 17, 2026 | 15074.91 |
| July 16, 2026 | 15173.89 |
| July 15, 2026 | 15391.31 |
| July 13, 2026 | 15377.11 |
| July 10, 2026 | 15529.69 |
| July 09, 2026 | 15588.91 |
| July 08, 2026 | 15464.63 |
| July 07, 2026 | 15421.99 |
| July 06, 2026 | 15622.24 |
| July 02, 2026 | 15498.47 |
| July 01, 2026 | 15663.47 |
| June 30, 2026 | 15837.67 |
| June 29, 2026 | 15762.01 |
| June 26, 2026 | 15609.32 |
| June 25, 2026 | 15773.89 |
| June 24, 2026 | 15731.80 |
| June 23, 2026 | 15826.46 |
| June 22, 2026 | 16116.96 |
| June 18, 2026 | 16063.53 |
| June 17, 2026 | 15938.38 |
| June 16, 2026 | 15900.50 |
| June 15, 2026 | 15869.39 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013423274", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013423274", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |