Ellipsis Global Convertible K USD (FR001400RI62)
128824.1
+36.17
(+0.03%)
USD |
Aug 26 2026
FR001400RI62 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 | 128824.1 |
| August 25, 2026 | 128787.9 |
| August 24, 2026 | 127603.2 |
| August 21, 2026 | 128760.6 |
| August 20, 2026 | 128422.7 |
| August 19, 2026 | 128463.7 |
| August 18, 2026 | 129282.7 |
| August 17, 2026 | 132180.0 |
| August 14, 2026 | 131887.1 |
| August 13, 2026 | 131454.0 |
| August 12, 2026 | 130822.0 |
| August 11, 2026 | 128425.8 |
| August 10, 2026 | 128273.6 |
| August 07, 2026 | 128270.0 |
| August 06, 2026 | 127368.0 |
| August 05, 2026 | 128578.8 |
| August 04, 2026 | 128623.4 |
| August 03, 2026 | 127257.3 |
| July 31, 2026 | 125832.5 |
| July 30, 2026 | 124603.4 |
| July 29, 2026 | 122107.7 |
| July 28, 2026 | 123391.6 |
| July 27, 2026 | 125622.8 |
| July 24, 2026 | 126056.7 |
| July 23, 2026 | 128261.1 |
| Date | Value |
|---|---|
| July 22, 2026 | 128493.2 |
| July 21, 2026 | 128472.7 |
| July 20, 2026 | 125997.8 |
| July 17, 2026 | 125484.4 |
| July 16, 2026 | 126324.0 |
| July 15, 2026 | 128349.8 |
| July 13, 2026 | 128225.9 |
| July 10, 2026 | 129628.5 |
| July 09, 2026 | 130171.3 |
| July 08, 2026 | 129054.6 |
| July 07, 2026 | 128620.4 |
| July 06, 2026 | 130458.8 |
| July 02, 2026 | 129300.5 |
| July 01, 2026 | 130929.4 |
| June 30, 2026 | 132604.8 |
| June 29, 2026 | 131891.4 |
| June 26, 2026 | 130525.3 |
| June 25, 2026 | 132154.8 |
| June 24, 2026 | 131757.0 |
| June 23, 2026 | 132639.7 |
| June 22, 2026 | 135331.0 |
| June 18, 2026 | 134804.6 |
| June 17, 2026 | 133612.3 |
| June 16, 2026 | 133154.8 |
| June 15, 2026 | 132796.2 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400RI62", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400RI62", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |