Ellipsis Global Credit Opportunities Y CHF (FR001400P124)

103276.2 +145.34 (+0.14%) CHF  |  Aug 26 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
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
July 27, 2026 102793.2
July 24, 2026 102838.8
July 23, 2026 102868.5
Date Value
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
July 02, 2026 102967.5
July 01, 2026 102948.1
June 30, 2026 102980.8
June 29, 2026 103017.5
June 26, 2026 103012.3
June 25, 2026 103186.3
June 24, 2026 103120.8
June 23, 2026 103167.2
June 22, 2026 103238.0
June 18, 2026 103337.8
June 17, 2026 103378.8
June 16, 2026 103331.6
June 15, 2026 103135.0

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Blkstn Enhanced Gl Sys Crdt Fdr C CHF Inst Acc 123.86
Blkstn Enh Gl Sys Crdt UCITS C CHF Ins Acc 124.80
MFM Northlight European Credit Opp I CHF Cap 126.44
Butler Credit Opportunities Fund CHF Retail Pooled 116.03
FTGF WA M-Asst Crdt P2 CHF Dis 73.52

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.