Ellipsis Global Convertible JUSD (FR0013423274)

14444.66 +158.44 (+1.11%) USD  |  Oct 27 2026
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FR0013423274 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 14444.66
October 26, 2026 14286.22
October 23, 2026 14266.98
October 22, 2026 14277.27
October 21, 2026 14501.20
October 20, 2026 14407.93
October 19, 2026 14433.50
October 16, 2026 14403.55
October 15, 2026 14493.94
October 14, 2026 14590.89
October 13, 2026 14851.27
October 12, 2026 14996.93
October 09, 2026 15109.02
October 08, 2026 15035.50
October 07, 2026 15235.66
October 06, 2026 15377.44
October 05, 2026 15295.22
October 02, 2026 15280.16
October 01, 2026 15182.02
September 30, 2026 15183.12
September 29, 2026 15237.90
September 28, 2026 15204.08
September 25, 2026 15340.11
September 24, 2026 15338.77
September 23, 2026 15399.74
Date Value
September 22, 2026 15493.95
September 21, 2026 15422.74
September 18, 2026 15292.85
September 17, 2026 15158.98
September 16, 2026 15077.43
September 15, 2026 15044.79
September 14, 2026 15134.46
September 11, 2026 15271.18
September 10, 2026 15311.35
September 09, 2026 15434.64
September 08, 2026 15486.23
September 04, 2026 15416.31
September 03, 2026 15308.27
September 02, 2026 15194.91
September 01, 2026 15189.60
August 31, 2026 15306.82
August 28, 2026 15360.03
August 27, 2026 15524.28
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

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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Man Global Convertibles DL USD 211.51
DWS Invest Convertibles USD LCH 239.47
Schroder ISF Glo Conv Bd I Acc USD 280.07
Redwheel Global Convertibles R USD H 120.33
Calamos Global Convertible A USD Inc 16.92

Net Asset Value Excel Add-In Codes

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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.