Ellipsis Global Convertible P-DEUR (FR001400RI54)
1124.32
+0.27
(+0.02%)
EUR |
Aug 26 2026
FR001400RI54 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 |
|---|---|
| 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 |
| July 27, 2026 | 1099.62 |
| July 24, 2026 | 1102.92 |
| July 23, 2026 | 1120.20 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1139.19 |
| July 02, 2026 | 1130.26 |
| July 01, 2026 | 1142.37 |
| June 30, 2026 | 1155.18 |
| June 29, 2026 | 1149.63 |
| June 26, 2026 | 1138.81 |
| June 25, 2026 | 1150.81 |
| June 24, 2026 | 1147.78 |
| June 23, 2026 | 1154.78 |
| June 22, 2026 | 1175.96 |
| June 18, 2026 | 1172.17 |
| June 17, 2026 | 1162.88 |
| June 16, 2026 | 1160.21 |
| June 15, 2026 | 1157.90 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |