Ellipsis Global Convertible P-DEUR (FR001400RI54)

1095.44 +2.30 (+0.21%) EUR  |  Sep 16 2026
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FR001400RI54 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
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
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
Date Value
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
July 27, 2026 1099.62
July 24, 2026 1102.92
July 23, 2026 1120.20
July 22, 2026 1122.54
July 21, 2026 1122.00
July 20, 2026 1102.58
July 17, 2026 1098.67
July 16, 2026 1105.90
July 15, 2026 1121.80
July 13, 2026 1120.93
July 10, 2026 1132.17
July 09, 2026 1136.48
July 08, 2026 1127.55
July 07, 2026 1124.48

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 Funds Montpensier Glbl Conv Bd - A EUR (D) 15.19
Flossbach von Storch - Global Convertible Bond H 177.63
LO Funds - Convertible Bond (EUR) PD 20.69
Man Global Convertibles DL H EUR 160.86
CIC CH - Convert Bond B 1342.08

Net Asset Value Excel Add-In Codes

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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.