Ellipsis Global Credit Opp S CHF (FR001400P0W0)

98228.43 -87.61 (-0.09%) CHF  |  Oct 07 2026
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FR001400P0W0 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 98228.43
October 06, 2026 98316.04
October 05, 2026 98352.64
October 02, 2026 98478.16
October 01, 2026 98516.18
September 30, 2026 98654.63
September 29, 2026 98841.77
September 28, 2026 98991.55
September 25, 2026 99321.02
September 24, 2026 99266.66
September 23, 2026 99436.21
September 22, 2026 99566.12
September 21, 2026 99543.23
September 18, 2026 99503.89
September 17, 2026 99501.16
September 16, 2026 99515.31
September 15, 2026 99594.34
September 14, 2026 99691.30
September 11, 2026 99875.19
September 10, 2026 100005.1
September 09, 2026 100079.6
September 08, 2026 100130.1
September 04, 2026 100071.3
September 03, 2026 100100.2
September 02, 2026 99973.31
Date Value
September 01, 2026 99875.14
August 31, 2026 99931.33
August 28, 2026 100137.2
August 27, 2026 100121.8
August 26, 2026 100167.6
August 25, 2026 100023.5
August 24, 2026 99987.66
August 21, 2026 100006.8
August 20, 2026 99977.51
August 19, 2026 100024.2
August 18, 2026 100088.1
August 17, 2026 100208.2
August 14, 2026 100301.9
August 13, 2026 100305.3
August 12, 2026 100239.6
August 11, 2026 100191.0
August 10, 2026 100139.0
August 07, 2026 100078.2
August 06, 2026 100007.1
August 05, 2026 100021.2
August 04, 2026 99944.84
August 03, 2026 99773.48
July 31, 2026 99754.48
July 30, 2026 99601.10
July 29, 2026 99621.79

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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Candriam Long Short Credit C CHF 1058.46
FTGF Western Asset Structured Opp M CHF Ac H 99.99
Allianz Credit Opportunities RT (H2-CHF) 101.43
U Access (IRL) GCA Credit Long/Short UCITS B CHF 105.79
Butler Credit Opportunities Fund CHF Retail Pooled 114.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400P0W0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400P0W0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.