Ellipsis Optimal Solutions Alternative Hdg EB CHF (FR001400UYZ4)

8624.17 +14.28 (+0.17%) CHF  |  Oct 07 2026
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FR001400UYZ4 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
October 07, 2026 8624.17
October 06, 2026 8609.89
October 05, 2026 8617.42
October 02, 2026 8624.16
October 01, 2026 8635.70
September 30, 2026 8588.31
September 29, 2026 8578.97
September 28, 2026 8600.11
September 25, 2026 8617.43
September 24, 2026 8643.43
September 23, 2026 8623.61
September 22, 2026 8644.12
September 21, 2026 8663.83
September 18, 2026 8625.76
September 17, 2026 8639.70
September 16, 2026 8643.59
September 15, 2026 8666.90
September 14, 2026 8674.86
September 11, 2026 8661.74
September 10, 2026 8731.15
September 09, 2026 8723.01
September 08, 2026 8699.49
September 04, 2026 8706.36
September 03, 2026 8721.29
September 02, 2026 8734.47
Date Value
September 01, 2026 8749.54
August 31, 2026 8746.09
August 28, 2026 8777.77
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

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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SISSENER SICAV - Sissener Canopus CHF-I (acc) 105.54
Finreon Volatility Income IHC Dis 100.04
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 104.79
Beauclerc Global Income Fund F1 CHF Acc 1010.81
Empureon Volatility One Fund S 1147.09

Net Asset Value Excel Add-In Codes

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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.