Ellipsis Global Convertible K USD (FR001400RI62)
128510.5
+739.43
(+0.58%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 128510.5 |
| October 05, 2026 | 127771.0 |
| October 02, 2026 | 127656.3 |
| October 01, 2026 | 126765.1 |
| September 30, 2026 | 126766.8 |
| September 29, 2026 | 127262.8 |
| September 28, 2026 | 126870.2 |
| September 25, 2026 | 128096.4 |
| September 24, 2026 | 128059.8 |
| September 23, 2026 | 128585.1 |
| September 22, 2026 | 129405.3 |
| September 21, 2026 | 128769.8 |
| September 18, 2026 | 127633.6 |
| September 17, 2026 | 126351.8 |
| September 16, 2026 | 125661.5 |
| September 15, 2026 | 125322.4 |
| September 14, 2026 | 126073.2 |
| September 11, 2026 | 127314.1 |
| September 10, 2026 | 127706.7 |
| September 09, 2026 | 128776.8 |
| September 08, 2026 | 129200.2 |
| September 04, 2026 | 128539.3 |
| September 03, 2026 | 127537.3 |
| September 02, 2026 | 126505.7 |
| September 01, 2026 | 126444.5 |
| Date | Value |
|---|---|
| August 31, 2026 | 127511.2 |
| August 28, 2026 | 127946.1 |
| August 27, 2026 | 129422.6 |
| 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 |
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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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. |