Ellipsis Global Credit Opp Y USD (FR001400P132)

107987.1 +143.59 (+0.13%) USD  |  Aug 26 2026
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FR001400P132 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 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
July 28, 2026 107068.3
July 27, 2026 107144.0
July 24, 2026 107147.2
July 23, 2026 107160.6
Date Value
July 22, 2026 107203.6
July 21, 2026 107205.9
July 20, 2026 107234.5
July 17, 2026 107246.4
July 16, 2026 107333.1
July 15, 2026 107314.8
July 13, 2026 107308.5
July 10, 2026 107297.7
July 09, 2026 107270.8
July 08, 2026 107222.9
July 07, 2026 107099.8
July 06, 2026 107051.4
July 02, 2026 107029.7
July 01, 2026 106985.5
June 30, 2026 107012.2
June 29, 2026 107044.2
June 26, 2026 106992.4
June 25, 2026 107159.0
June 24, 2026 107083.0
June 23, 2026 107117.6
June 22, 2026 107200.5
June 18, 2026 107256.5
June 17, 2026 107296.8
June 16, 2026 107232.3
June 15, 2026 107023.7

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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Amundi Chenavari Credit Fund - Class I USD 151.44
FTGF WA Multi-Asset Credit A USD Acc 102.74
FTGF Western Asset Structured Opp P USD Acc 164.89
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.83
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 131.23

Net Asset Value Excel Add-In Codes

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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.