Ellipsis Global Credit Opportunities Y CHF (FR001400P124)
102768.0
-91.22
(-0.09%)
CHF |
Sep 15 2026
FR001400P124 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 102793.2 |
| July 24, 2026 | 102838.8 |
| July 23, 2026 | 102868.5 |
| July 22, 2026 | 102909.8 |
| July 21, 2026 | 102923.2 |
| July 20, 2026 | 102957.2 |
| July 17, 2026 | 103006.8 |
| July 16, 2026 | 103095.9 |
| July 15, 2026 | 103091.7 |
| July 13, 2026 | 103115.7 |
| July 10, 2026 | 103132.4 |
| July 09, 2026 | 103118.9 |
| July 08, 2026 | 103084.7 |
| July 07, 2026 | 102987.2 |
| July 06, 2026 | 102954.0 |
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: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. |