Ellipsis Global Credit Opportunities Y CHF (FR001400P124)

101426.8 -35.22 (-0.03%) CHF  |  Oct 06 2026
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FR001400P124 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 101426.8
October 05, 2026 101462.1
October 02, 2026 101589.2
October 01, 2026 101627.9
September 30, 2026 101760.0
September 29, 2026 101954.3
September 28, 2026 102151.5
September 25, 2026 102490.2
September 24, 2026 102433.5
September 23, 2026 102607.8
September 22, 2026 102741.4
September 21, 2026 102717.6
September 18, 2026 102675.8
September 17, 2026 102672.7
September 16, 2026 102686.8
September 15, 2026 102768.0
September 14, 2026 102859.2
September 11, 2026 103015.2
September 10, 2026 103128.7
September 09, 2026 103193.6
September 08, 2026 103237.1
September 04, 2026 103181.5
September 03, 2026 103206.1
September 02, 2026 103093.4
September 01, 2026 103006.6
Date Value
August 31, 2026 103055.5
August 28, 2026 103233.2
August 27, 2026 103219.0
August 26, 2026 103276.2
August 25, 2026 103130.8
August 24, 2026 103098.6
August 21, 2026 103112.7
August 20, 2026 103086.6
August 19, 2026 103126.2
August 18, 2026 103180.0
August 17, 2026 103294.9
August 14, 2026 103389.9
August 13, 2026 103393.6
August 12, 2026 103325.5
August 11, 2026 103275.7
August 10, 2026 103222.4
August 07, 2026 103163.4
August 06, 2026 103099.9
August 05, 2026 103112.6
August 04, 2026 103044.9
August 03, 2026 102893.2
July 31, 2026 102874.9
July 30, 2026 102740.1
July 29, 2026 102761.4
July 28, 2026 102721.4

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 C CHF Inst Acc 120.33
Blkstn Enh Gl Sys Crdt UCITS C CHF Ins Acc 121.25
MFM Northlight European Credit Opp I CHF Cap 123.01
Butler Credit Opportunities CHF Institutional A 120.78
FTGF WA M-Asst Crdt P2 CHF Dis 74.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400P124", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400P124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.