Ellipsis Global Credit Opp I USD (FR001400MAH9)

10584.04 -2.36 (-0.02%) USD  |  Oct 06 2026
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FR001400MAH9 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 10584.04
October 05, 2026 10586.40
October 02, 2026 10596.78
October 01, 2026 10599.07
September 30, 2026 10614.85
September 29, 2026 10631.81
September 28, 2026 10651.81
September 25, 2026 10683.58
September 24, 2026 10675.94
September 23, 2026 10692.63
September 22, 2026 10706.40
September 21, 2026 10703.88
September 18, 2026 10696.05
September 17, 2026 10694.62
September 16, 2026 10696.42
September 15, 2026 10703.31
September 14, 2026 10712.89
September 11, 2026 10729.64
September 10, 2026 10740.64
September 09, 2026 10746.57
September 08, 2026 10750.01
September 04, 2026 10740.00
September 03, 2026 10741.45
September 02, 2026 10728.66
September 01, 2026 10718.43
Date Value
August 31, 2026 10722.70
August 28, 2026 10737.98
August 27, 2026 10735.61
August 26, 2026 10740.68
August 25, 2026 10724.32
August 24, 2026 10720.37
August 21, 2026 10718.66
August 20, 2026 10714.77
August 19, 2026 10717.63
August 18, 2026 10721.64
August 17, 2026 10732.58
August 14, 2026 10739.23
August 13, 2026 10738.45
August 12, 2026 10730.37
August 11, 2026 10724.08
August 10, 2026 10717.57
August 07, 2026 10709.05
August 06, 2026 10700.60
August 05, 2026 10700.52
August 04, 2026 10692.94
August 03, 2026 10675.99
July 31, 2026 10670.05
July 30, 2026 10653.79
July 29, 2026 10653.44
July 28, 2026 10646.32

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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Net Asset Value Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 149.47
FTGF WA Multi-Asset Credit A USD Acc 100.07
FTGF Western Asset Structured Opp P USD Acc 164.67
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1519.09
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 129.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400MAH9", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400MAH9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.