Ellipsis Global Credit Opp I USD (FR001400MAH9)

10740.68 +16.36 (+0.15%) USD  |  Aug 26 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
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
July 27, 2026 10655.54
July 24, 2026 10656.96
July 23, 2026 10658.87
Date Value
July 22, 2026 10663.28
July 21, 2026 10663.59
July 20, 2026 10666.52
July 17, 2026 10667.95
July 16, 2026 10676.66
July 15, 2026 10674.92
July 13, 2026 10674.46
July 10, 2026 10673.64
July 09, 2026 10671.04
July 08, 2026 10666.36
July 07, 2026 10656.15
July 06, 2026 10650.81
July 02, 2026 10649.27
July 01, 2026 10645.09
June 30, 2026 10647.71
June 29, 2026 10651.00
June 26, 2026 10646.15
June 25, 2026 10662.87
June 24, 2026 10657.36
June 23, 2026 10660.89
June 22, 2026 10669.21
June 18, 2026 10675.12
June 17, 2026 10679.20
June 16, 2026 10672.87
June 15, 2026 10652.19

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 151.44
FTGF WA Multi-Asset Credit A USD Acc 102.74
FTGF Western Asset Structured Opp P USD Acc 164.89
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.83
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 131.23

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.