Ellipsis Global Convertible PUSD (FR0013423290)
1235.23
+2.67
(+0.22%)
USD |
Sep 16 2026
FR0013423290 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 |
|---|---|
| September 16, 2026 | 1235.23 |
| September 15, 2026 | 1232.56 |
| September 14, 2026 | 1239.89 |
| September 11, 2026 | 1251.10 |
| September 10, 2026 | 1254.40 |
| September 09, 2026 | 1264.48 |
| September 08, 2026 | 1268.70 |
| September 04, 2026 | 1263.03 |
| September 03, 2026 | 1254.20 |
| September 02, 2026 | 1244.94 |
| September 01, 2026 | 1244.52 |
| August 31, 2026 | 1254.11 |
| August 28, 2026 | 1258.49 |
| August 27, 2026 | 1271.93 |
| August 26, 2026 | 1266.63 |
| August 25, 2026 | 1266.25 |
| August 24, 2026 | 1255.83 |
| August 21, 2026 | 1266.14 |
| August 20, 2026 | 1263.46 |
| August 19, 2026 | 1264.09 |
| August 18, 2026 | 1271.00 |
| August 17, 2026 | 1297.20 |
| August 14, 2026 | 1294.96 |
| August 13, 2026 | 1291.54 |
| August 12, 2026 | 1286.13 |
| Date | Value |
|---|---|
| August 11, 2026 | 1264.68 |
| August 10, 2026 | 1263.53 |
| August 07, 2026 | 1263.42 |
| August 06, 2026 | 1254.46 |
| August 05, 2026 | 1265.19 |
| August 04, 2026 | 1265.82 |
| August 03, 2026 | 1252.46 |
| July 31, 2026 | 1239.20 |
| July 30, 2026 | 1228.56 |
| July 29, 2026 | 1205.84 |
| July 28, 2026 | 1217.65 |
| July 27, 2026 | 1237.23 |
| July 24, 2026 | 1240.69 |
| July 23, 2026 | 1260.10 |
| July 22, 2026 | 1262.77 |
| July 21, 2026 | 1262.12 |
| July 20, 2026 | 1240.28 |
| July 17, 2026 | 1235.66 |
| July 16, 2026 | 1243.75 |
| July 15, 2026 | 1261.56 |
| July 13, 2026 | 1260.42 |
| July 10, 2026 | 1272.94 |
| July 09, 2026 | 1277.80 |
| July 08, 2026 | 1267.65 |
| July 07, 2026 | 1264.16 |
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:FR0013423290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013423290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |