Ellipsis Global Convertible P-DEUR (FR001400RI54)

1116.37 +5.86 (+0.53%) EUR  |  Oct 06 2026
More

FR001400RI54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 1116.37
October 05, 2026 1110.51
October 02, 2026 1109.55
October 01, 2026 1102.49
September 30, 2026 1102.62
September 29, 2026 1106.80
September 28, 2026 1104.31
September 25, 2026 1114.31
September 24, 2026 1114.27
September 23, 2026 1118.71
September 22, 2026 1125.53
September 21, 2026 1120.35
September 18, 2026 1111.09
September 17, 2026 1101.45
September 16, 2026 1095.44
September 15, 2026 1093.14
September 14, 2026 1099.60
September 11, 2026 1109.74
September 10, 2026 1112.71
September 09, 2026 1121.69
September 08, 2026 1125.49
September 04, 2026 1120.64
September 03, 2026 1112.85
September 02, 2026 1104.70
September 01, 2026 1104.37
Date Value
August 31, 2026 1112.97
August 28, 2026 1117.00
August 27, 2026 1129.00
August 26, 2026 1124.32
August 25, 2026 1124.05
August 24, 2026 1114.85
August 21, 2026 1124.13
August 20, 2026 1121.78
August 19, 2026 1122.39
August 18, 2026 1128.41
August 17, 2026 1151.71
August 14, 2026 1149.90
August 13, 2026 1146.96
August 12, 2026 1142.23
August 11, 2026 1123.24
August 10, 2026 1122.29
August 07, 2026 1122.25
August 06, 2026 1114.43
August 05, 2026 1124.00
August 04, 2026 1124.59
August 03, 2026 1112.81
July 31, 2026 1101.24
July 30, 2026 1091.74
July 29, 2026 1071.68
July 28, 2026 1082.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.28
Flossbach von Storch - Global Convertible Bond H 177.76
LO Funds - Convertible Bond (EUR) PD 20.87
DWS Invest Convertibles LD 191.28
Man Global Convertibles DL H EUR 161.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400RI54", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400RI54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.