Ellipsis Global Credit Opportunities J USD (FR001400MAI7)

10574.16 -1.97 (-0.02%) USD  |  Oct 06 2026
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FR001400MAI7 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 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
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
Date Value
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
August 17, 2026 10697.05
August 14, 2026 10703.87
August 13, 2026 10703.09
August 12, 2026 10695.10
August 11, 2026 10688.90
August 10, 2026 10682.49
August 07, 2026 10674.20
August 06, 2026 10665.80
August 05, 2026 10665.82
August 04, 2026 10658.28
August 03, 2026 10641.43
July 31, 2026 10635.77
July 30, 2026 10621.85
July 29, 2026 10621.80
July 28, 2026 10614.98

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 259.66
PIMCO GIS Credit Opps Bd Inst USD Acc 16.57
Insight High Grade ABS Fund Class F Dollar Acc 1.506
AQA Selective Income C USD Acc Inst. 126.26
The Colchester Alpha I USD Acc 13.38

Net Asset Value Excel Add-In Codes

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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.