Ellipsis Global Convertible P EUR (FR0013423282)

1358.65 +0.33 (+0.02%) EUR  |  Aug 26 2026
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FR0013423282 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 1358.65
August 25, 2026 1358.32
August 24, 2026 1347.20
August 21, 2026 1358.42
August 20, 2026 1355.59
August 19, 2026 1356.33
August 18, 2026 1363.60
August 17, 2026 1391.81
August 14, 2026 1389.62
August 13, 2026 1386.08
August 12, 2026 1380.35
August 11, 2026 1357.37
August 10, 2026 1356.23
August 07, 2026 1356.17
August 06, 2026 1346.70
August 05, 2026 1358.27
August 04, 2026 1359.00
August 03, 2026 1344.72
July 31, 2026 1330.71
July 30, 2026 1319.22
July 29, 2026 1294.95
July 28, 2026 1307.73
July 27, 2026 1328.74
July 24, 2026 1332.73
July 23, 2026 1353.63
Date Value
July 22, 2026 1356.48
July 21, 2026 1355.82
July 20, 2026 1332.33
July 17, 2026 1327.59
July 16, 2026 1336.35
July 15, 2026 1355.59
July 13, 2026 1354.53
July 10, 2026 1368.13
July 09, 2026 1373.35
July 08, 2026 1362.53
July 07, 2026 1358.83
July 06, 2026 1376.62
July 02, 2026 1365.83
July 01, 2026 1380.46
June 30, 2026 1395.94
June 29, 2026 1389.23
June 26, 2026 1376.13
June 25, 2026 1390.63
June 24, 2026 1386.97
June 23, 2026 1395.43
June 22, 2026 1421.06
June 18, 2026 1416.49
June 17, 2026 1405.25
June 16, 2026 1402.04
June 15, 2026 1399.26

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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Median

Net Asset Value Benchmarks

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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.43
DWS ESG Convertibles LD 174.28
LO Funds - Convertible Bond (EUR) PA 22.08
CT (Lux) Global Convertible Bond A Inc EUR 25.91
Popso IFS Global Convertible Bond B EUR 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013423282", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013423282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.