Ellipsis Global Convertible P EUR (FR0013423282)

1265.90 +13.87 (+1.11%) EUR  |  Oct 27 2026
More

FR0013423282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 27, 2026 1265.90
October 26, 2026 1252.03
October 23, 2026 1250.62
October 22, 2026 1251.53
October 21, 2026 1271.29
October 20, 2026 1263.15
October 19, 2026 1265.43
October 16, 2026 1263.03
October 15, 2026 1271.09
October 14, 2026 1279.28
October 13, 2026 1302.31
October 12, 2026 1315.19
October 09, 2026 1325.14
October 08, 2026 1318.88
October 07, 2026 1336.42
October 06, 2026 1348.92
October 05, 2026 1341.85
October 02, 2026 1340.68
October 01, 2026 1332.15
September 30, 2026 1332.32
September 29, 2026 1337.37
September 28, 2026 1334.37
September 25, 2026 1346.47
September 24, 2026 1346.43
September 23, 2026 1351.80
Date Value
September 22, 2026 1360.06
September 21, 2026 1353.79
September 18, 2026 1342.58
September 17, 2026 1330.93
September 16, 2026 1323.65
September 15, 2026 1320.87
September 14, 2026 1328.70
September 11, 2026 1340.97
September 10, 2026 1344.56
September 09, 2026 1355.43
September 08, 2026 1360.05
September 04, 2026 1354.18
September 03, 2026 1344.75
September 02, 2026 1334.89
September 01, 2026 1334.50
August 31, 2026 1344.90
August 28, 2026 1349.78
August 27, 2026 1364.31
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS ESG Convertibles LD 165.87
LO Funds - Convertible Bond (EUR) PA 20.80
CT (Lux) Global Convertible Bond A Inc EUR 25.10
Popso IFS Global Convertible Bond B EUR 18.93
DWS Invest Convertibles FC 229.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.