Ellipsis Global Credit Opp Y USD (FR001400P132)
104524.0
+139.99
(+0.13%)
USD |
Oct 27 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 27, 2026 | 104524.0 |
| October 26, 2026 | 104384.0 |
| October 23, 2026 | 104464.7 |
| October 22, 2026 | 104491.8 |
| October 21, 2026 | 104642.9 |
| October 20, 2026 | 104707.7 |
| October 19, 2026 | 104967.7 |
| October 16, 2026 | 105040.7 |
| October 15, 2026 | 105037.7 |
| October 14, 2026 | 105103.0 |
| October 13, 2026 | 105583.3 |
| October 12, 2026 | 106012.9 |
| October 09, 2026 | 106036.4 |
| October 08, 2026 | 106129.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |