Ellipsis Global Credit Opp S CHF (FR001400P0W0)
100167.6
+144.06
(+0.14%)
CHF |
Aug 26 2026
FR001400P0W0 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 99583.09 |
| July 27, 2026 | 99665.79 |
| July 24, 2026 | 99720.45 |
| July 23, 2026 | 99754.41 |
| July 22, 2026 | 99802.23 |
| July 21, 2026 | 99817.78 |
| July 20, 2026 | 99856.02 |
| July 17, 2026 | 99914.85 |
| July 16, 2026 | 100019.3 |
| July 15, 2026 | 100014.3 |
| July 13, 2026 | 100041.3 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |