Ellipsis Global Credit Opportunities J USD (FR001400MAI7)
10372.19
+14.05
(+0.14%)
USD |
Oct 27 2026
FR001400MAI7 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 |
|---|---|
| October 27, 2026 | 10372.19 |
| October 26, 2026 | 10358.14 |
| October 23, 2026 | 10366.34 |
| October 22, 2026 | 10369.12 |
| October 21, 2026 | 10384.18 |
| October 20, 2026 | 10390.63 |
| October 19, 2026 | 10416.57 |
| October 16, 2026 | 10424.25 |
| October 15, 2026 | 10424.09 |
| October 14, 2026 | 10430.71 |
| October 13, 2026 | 10477.70 |
| October 12, 2026 | 10520.70 |
| October 09, 2026 | 10523.19 |
| October 08, 2026 | 10531.36 |
| October 07, 2026 | 10568.19 |
| October 06, 2026 | 10574.16 |
| October 05, 2026 | 10576.13 |
| October 02, 2026 | 10584.26 |
| October 01, 2026 | 10586.08 |
| September 30, 2026 | 10599.05 |
| September 29, 2026 | 10613.31 |
| September 28, 2026 | 10630.05 |
| September 25, 2026 | 10656.34 |
| September 24, 2026 | 10649.81 |
| September 23, 2026 | 10663.69 |
| Date | Value |
|---|---|
| September 22, 2026 | 10675.03 |
| September 21, 2026 | 10672.61 |
| September 18, 2026 | 10665.53 |
| September 17, 2026 | 10664.06 |
| September 16, 2026 | 10665.24 |
| September 15, 2026 | 10670.90 |
| September 14, 2026 | 10678.86 |
| September 11, 2026 | 10692.67 |
| September 10, 2026 | 10703.59 |
| September 09, 2026 | 10709.60 |
| September 08, 2026 | 10713.06 |
| September 04, 2026 | 10703.32 |
| September 03, 2026 | 10704.84 |
| September 02, 2026 | 10692.12 |
| September 01, 2026 | 10682.00 |
| August 31, 2026 | 10686.35 |
| August 28, 2026 | 10701.77 |
| August 27, 2026 | 10699.52 |
| August 26, 2026 | 10704.64 |
| August 25, 2026 | 10688.44 |
| August 24, 2026 | 10684.56 |
| August 21, 2026 | 10683.06 |
| August 20, 2026 | 10679.27 |
| August 19, 2026 | 10682.15 |
| August 18, 2026 | 10686.08 |
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:FR001400MAI7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400MAI7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |