Ellipsis Global Credit Opp Y EUR (FR001400P116)
108313.7
+161.66
(+0.15%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 107511.9 |
| July 27, 2026 | 107590.3 |
| July 24, 2026 | 107613.6 |
| July 23, 2026 | 107631.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 107671.8 |
| July 21, 2026 | 107676.5 |
| July 20, 2026 | 107704.7 |
| July 17, 2026 | 107734.6 |
| July 16, 2026 | 107824.0 |
| July 15, 2026 | 107814.1 |
| July 13, 2026 | 107823.4 |
| July 10, 2026 | 107820.1 |
| July 09, 2026 | 107792.8 |
| July 08, 2026 | 107752.1 |
| July 07, 2026 | 107650.6 |
| July 06, 2026 | 107608.2 |
| July 02, 2026 | 107589.7 |
| July 01, 2026 | 107562.4 |
| June 30, 2026 | 107593.6 |
| June 29, 2026 | 107621.0 |
| June 26, 2026 | 107594.3 |
| June 25, 2026 | 107763.0 |
| June 24, 2026 | 107692.5 |
| June 23, 2026 | 107731.6 |
| June 22, 2026 | 107811.7 |
| June 18, 2026 | 107878.1 |
| June 17, 2026 | 107908.5 |
| June 16, 2026 | 107853.6 |
| June 15, 2026 | 107642.6 |
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. |