Ellipsis Optimal Solutions Alternative Hdg EB CHF (FR001400UYZ4)

8838.27 +13.49 (+0.15%) CHF  |  Aug 27 2026
More

FR001400UYZ4 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 2025. Start Trial.
Date Value
August 27, 2026 8838.27
August 26, 2026 8824.78
August 25, 2026 8870.76
August 24, 2026 8866.36
August 21, 2026 8890.93
August 20, 2026 8915.71
August 19, 2026 8916.38
August 18, 2026 8939.78
August 17, 2026 8929.42
August 14, 2026 8940.33
August 13, 2026 8956.48
August 12, 2026 8940.20
August 11, 2026 8954.92
August 10, 2026 8974.07
August 07, 2026 8972.67
August 06, 2026 8973.63
August 05, 2026 8986.39
August 04, 2026 9026.73
August 03, 2026 8982.83
July 31, 2026 9031.55
July 30, 2026 9024.00
July 29, 2026 9147.39
July 28, 2026 9041.15
July 27, 2026 9051.11
July 24, 2026 9114.84
Date Value
July 23, 2026 9116.61
July 22, 2026 9081.76
July 21, 2026 9079.43
July 20, 2026 9121.85
July 17, 2026 9154.65
July 16, 2026 9145.04
July 15, 2026 9130.42
July 13, 2026 9161.85
July 10, 2026 9132.41
July 09, 2026 9152.73
July 08, 2026 9188.63
July 07, 2026 9161.09
July 06, 2026 9164.24
July 02, 2026 9203.99
July 01, 2026 9205.67
June 30, 2026 9204.49
June 29, 2026 9221.61
June 26, 2026 9270.92
June 25, 2026 9250.36
June 24, 2026 9212.22
June 23, 2026 9263.35
June 22, 2026 9248.08
June 18, 2026 9286.08
June 17, 2026 9281.58
June 16, 2026 9312.53

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
SISSENER SICAV - Sissener Canopus CHF-I (acc) 109.45
Finreon Volatility Income IHC Dis 100.74
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 102.60
Beauclerc Global Income Fund F1 CHF Acc 1007.71
Empureon Volatility One Fund S 1136.90

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:FR001400UYZ4", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400UYZ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.