Ellipsis Global Credit Opp Y USD (FR001400P132)
106565.7
-79.46
(-0.07%)
USD |
Oct 07 2026
FR001400P132 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 |
|---|---|
| October 07, 2026 | 106565.7 |
| October 06, 2026 | 106645.1 |
| October 05, 2026 | 106663.7 |
| October 02, 2026 | 106771.9 |
| October 01, 2026 | 106793.1 |
| September 30, 2026 | 106959.3 |
| September 29, 2026 | 107104.9 |
| September 28, 2026 | 107274.4 |
| September 25, 2026 | 107539.6 |
| September 24, 2026 | 107469.4 |
| September 23, 2026 | 107610.9 |
| September 22, 2026 | 107728.0 |
| September 21, 2026 | 107705.4 |
| September 18, 2026 | 107628.6 |
| September 17, 2026 | 107615.2 |
| September 16, 2026 | 107626.4 |
| September 15, 2026 | 107682.1 |
| September 14, 2026 | 107761.0 |
| September 11, 2026 | 107892.3 |
| September 10, 2026 | 108000.2 |
| September 09, 2026 | 108058.3 |
| September 08, 2026 | 108092.6 |
| September 04, 2026 | 107989.1 |
| September 03, 2026 | 108002.6 |
| September 02, 2026 | 107874.2 |
| Date | Value |
|---|---|
| September 01, 2026 | 107770.4 |
| August 31, 2026 | 107811.8 |
| August 28, 2026 | 107962.6 |
| August 27, 2026 | 107936.9 |
| August 26, 2026 | 107987.1 |
| August 25, 2026 | 107843.5 |
| August 24, 2026 | 107803.0 |
| August 21, 2026 | 107783.0 |
| August 20, 2026 | 107742.7 |
| August 19, 2026 | 107771.3 |
| August 18, 2026 | 107813.7 |
| August 17, 2026 | 107922.6 |
| August 14, 2026 | 107987.2 |
| August 13, 2026 | 107979.8 |
| August 12, 2026 | 107897.8 |
| August 11, 2026 | 107833.7 |
| August 10, 2026 | 107765.2 |
| August 07, 2026 | 107677.8 |
| August 06, 2026 | 107591.9 |
| August 05, 2026 | 107590.3 |
| August 04, 2026 | 107513.2 |
| August 03, 2026 | 107341.9 |
| July 31, 2026 | 107280.5 |
| July 30, 2026 | 107138.6 |
| July 29, 2026 | 107138.6 |
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:FR001400P132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400P132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |