Ellipsis Global Convertible PCHF (FR001400RI47)

1167.11 +6.05 (+0.52%) CHF  |  Oct 06 2026
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FR001400RI47 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 06, 2026 1167.11
October 05, 2026 1161.06
October 02, 2026 1160.27
October 01, 2026 1153.03
September 30, 2026 1153.05
September 29, 2026 1157.53
September 28, 2026 1155.03
September 25, 2026 1165.80
September 24, 2026 1165.88
September 23, 2026 1170.64
September 22, 2026 1177.82
September 21, 2026 1172.47
September 18, 2026 1163.15
September 17, 2026 1153.11
September 16, 2026 1146.89
September 15, 2026 1144.58
September 14, 2026 1151.51
September 11, 2026 1162.35
September 10, 2026 1165.54
September 09, 2026 1175.04
September 08, 2026 1179.09
September 04, 2026 1174.32
September 03, 2026 1166.24
September 02, 2026 1157.74
September 01, 2026 1157.52
Date Value
August 31, 2026 1166.68
August 28, 2026 1171.15
August 27, 2026 1183.85
August 26, 2026 1179.01
August 25, 2026 1178.84
August 24, 2026 1169.22
August 21, 2026 1179.24
August 20, 2026 1176.90
August 19, 2026 1177.60
August 18, 2026 1183.87
August 17, 2026 1208.47
August 14, 2026 1206.78
August 13, 2026 1203.72
August 12, 2026 1198.80
August 11, 2026 1178.91
August 10, 2026 1177.93
August 07, 2026 1178.12
August 06, 2026 1169.99
August 05, 2026 1180.17
August 04, 2026 1180.83
August 03, 2026 1168.57
July 31, 2026 1156.58
July 30, 2026 1146.63
July 29, 2026 1125.59
July 28, 2026 1136.98

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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Median

Net Asset Value Benchmarks

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Redwheel Global Convertibles B CHF H 1565.36
Schroder ISF Glo Conv Bd A Acc CHF Hdg 154.74
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 156.73
CIC CH - Convert Bond C 105.16
DWS Invest Convertibles CHF FCH 154.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400RI47", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400RI47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.