Ellipsis European Convertible Fund IDEUR (FR00140068E0)

10103.00 -4.23 (-0.04%) EUR  |  Aug 27 2026
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FR00140068E0 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 27, 2026 10103.00
August 26, 2026 10107.23
August 25, 2026 10104.13
August 24, 2026 10079.00
August 21, 2026 10124.89
August 20, 2026 10121.73
August 19, 2026 10143.53
August 18, 2026 10166.91
August 17, 2026 10260.56
August 14, 2026 10267.27
August 13, 2026 10267.35
August 12, 2026 10281.66
August 11, 2026 10227.35
August 10, 2026 10204.43
August 07, 2026 10211.19
August 06, 2026 10210.14
August 05, 2026 10223.37
August 04, 2026 10236.20
August 03, 2026 10209.09
July 31, 2026 10142.57
July 30, 2026 10129.57
July 29, 2026 10036.91
July 28, 2026 10043.28
July 27, 2026 10105.56
July 24, 2026 10125.37
Date Value
July 23, 2026 10114.12
July 22, 2026 10175.23
July 21, 2026 10166.23
July 20, 2026 10102.09
July 17, 2026 10096.04
July 16, 2026 10124.99
July 15, 2026 10185.37
July 13, 2026 10183.55
July 10, 2026 10208.88
July 09, 2026 10220.79
July 08, 2026 10174.29
July 07, 2026 10249.02
July 06, 2026 10336.76
July 03, 2026 10354.21
July 02, 2026 10302.39
July 01, 2026 10286.28
June 30, 2026 10357.09
June 29, 2026 10306.55
June 26, 2026 10287.23
June 25, 2026 10298.94
June 24, 2026 10278.77
June 23, 2026 10328.41
June 22, 2026 10439.78
June 19, 2026 10421.75
June 18, 2026 10428.09

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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BNP Paribas Europe Convertible N Dis 134.51
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.62
Mandarine Convertible Bonds D 1672.21
Groupama Euro Convertible ZC 1815.41
BNP Paribas Europe Small Cap Conv N Dis 157.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140068E0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140068E0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.