Ellipsis Global Credit Opportunities Y CHF (FR001400P124)

99168.91 +126.13 (+0.13%) CHF  |  Oct 27 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 27, 2026 99168.91
October 26, 2026 99042.78
October 23, 2026 99165.15
October 22, 2026 99201.74
October 21, 2026 99347.90
October 20, 2026 99419.40
October 19, 2026 99674.90
October 16, 2026 99791.59
October 15, 2026 99794.78
October 14, 2026 99861.45
October 13, 2026 100329.9
October 12, 2026 100754.9
October 09, 2026 100805.3
October 08, 2026 100920.1
October 07, 2026 101334.9
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
Date Value
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
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

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 120.74
Blkstn Enh Gl Sys Crdt UCITS C CHF Ins Acc 121.66
MFM Northlight European Credit Opp I CHF Cap 117.18
Butler Credit Opportunities CHF Institutional A 119.89
FTGF WA M-Asst Crdt P2 CHF Dis 74.04

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.