Ellipsis Global Convertible PCHF (FR001400RI47)

1178.84 +9.62 (+0.82%) CHF  |  Aug 25 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
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
July 27, 2026 1155.23
July 24, 2026 1159.00
July 23, 2026 1177.32
July 22, 2026 1179.83
Date Value
July 21, 2026 1179.33
July 20, 2026 1158.94
July 17, 2026 1155.06
July 16, 2026 1162.64
July 15, 2026 1179.47
July 13, 2026 1178.71
July 10, 2026 1190.79
July 09, 2026 1195.48
July 08, 2026 1186.13
July 07, 2026 1182.90
July 06, 2026 1198.48
July 02, 2026 1189.50
July 01, 2026 1202.24
June 30, 2026 1215.74
June 29, 2026 1210.02
June 26, 2026 1198.86
June 25, 2026 1211.66
June 24, 2026 1208.49
June 23, 2026 1215.98
June 22, 2026 1238.18
June 18, 2026 1234.58
June 17, 2026 1224.91
June 16, 2026 1222.16
June 15, 2026 1219.79
June 12, 2026 1194.59

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 1604.91
Schroder ISF Glo Conv Bd A Acc CHF Hdg 160.59
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 160.47
CIC CH - Convert Bond C 107.92
DWS Invest Convertibles CHF FCH 158.36

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.