Ellipsis Global Credit Opp Y EUR (FR001400P116)
106695.6
-81.17
(-0.08%)
EUR |
Oct 07 2026
FR001400P116 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 07, 2026 | 106695.6 |
| October 06, 2026 | 106776.8 |
| October 05, 2026 | 106803.9 |
| October 02, 2026 | 106920.6 |
| October 01, 2026 | 106947.6 |
| September 30, 2026 | 107110.5 |
| September 29, 2026 | 107302.7 |
| September 28, 2026 | 107495.7 |
| September 25, 2026 | 107768.3 |
| September 24, 2026 | 107703.6 |
| September 23, 2026 | 107846.1 |
| September 22, 2026 | 107961.3 |
| September 21, 2026 | 107936.5 |
| September 18, 2026 | 107869.7 |
| September 17, 2026 | 107864.4 |
| September 16, 2026 | 107867.9 |
| September 15, 2026 | 107929.0 |
| September 14, 2026 | 108005.6 |
| September 11, 2026 | 108149.3 |
| September 10, 2026 | 108261.1 |
| September 09, 2026 | 108323.3 |
| September 08, 2026 | 108362.9 |
| September 04, 2026 | 108276.3 |
| September 03, 2026 | 108293.7 |
| September 02, 2026 | 108170.8 |
| Date | Value |
|---|---|
| September 01, 2026 | 108070.9 |
| August 31, 2026 | 108117.7 |
| August 28, 2026 | 108282.2 |
| August 27, 2026 | 108260.7 |
| August 26, 2026 | 108313.7 |
| August 25, 2026 | 108152.0 |
| August 24, 2026 | 108116.7 |
| August 21, 2026 | 108106.8 |
| August 20, 2026 | 108070.0 |
| August 19, 2026 | 108104.4 |
| August 18, 2026 | 108150.8 |
| August 17, 2026 | 108264.4 |
| August 14, 2026 | 108346.0 |
| August 13, 2026 | 108339.2 |
| August 12, 2026 | 108263.4 |
| August 11, 2026 | 108204.0 |
| August 10, 2026 | 108146.0 |
| August 07, 2026 | 108061.6 |
| August 06, 2026 | 107989.0 |
| August 05, 2026 | 107989.1 |
| August 04, 2026 | 107915.0 |
| August 03, 2026 | 107747.5 |
| July 31, 2026 | 107704.4 |
| July 30, 2026 | 107558.2 |
| July 29, 2026 | 107576.6 |
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:FR001400P116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400P116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |