Ellipsis Global Convertible P EUR (FR0013423282)

1348.92 +7.07 (+0.53%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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) 16.08
DWS ESG Convertibles LD 171.46
LO Funds - Convertible Bond (EUR) PA 21.70
CT (Lux) Global Convertible Bond A Inc EUR 25.98
Popso IFS Global Convertible Bond B EUR 19.91

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.