Ellipsis European Convertible Fund IDEUR (FR00140068E0)

9938.31 -57.03 (-0.57%) EUR  |  Oct 07 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
October 07, 2026 9938.31
October 06, 2026 9995.34
October 05, 2026 9997.65
October 02, 2026 10028.58
October 01, 2026 9950.58
September 30, 2026 9982.76
September 29, 2026 9995.92
September 28, 2026 9944.19
September 25, 2026 9942.14
September 24, 2026 9931.19
September 23, 2026 9987.78
September 22, 2026 10015.17
September 21, 2026 9986.93
September 18, 2026 9925.21
September 17, 2026 9916.97
September 16, 2026 9877.43
September 15, 2026 9843.52
September 14, 2026 9847.54
September 11, 2026 9957.76
September 10, 2026 9955.38
September 09, 2026 10009.23
September 08, 2026 10072.22
September 07, 2026 10051.78
September 04, 2026 10017.05
September 03, 2026 10002.73
Date Value
September 02, 2026 9992.44
September 01, 2026 10007.37
August 31, 2026 10069.26
August 28, 2026 10112.24
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

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 131.79
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 183.13
Mandarine Convertible Bonds D 1628.29
Groupama Euro Convertible ZC 1789.01
BNP Paribas Europe Small Cap Conv N Dis 155.28

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.