Ellipsis Optimal Solutions Alternative Hdg EB-EUR (FR001400UZ09)
10001.32
-50.72
(-0.50%)
EUR |
Aug 26 2026
FR001400UZ09 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 | 10001.32 |
| August 25, 2026 | 10052.04 |
| August 24, 2026 | 10046.89 |
| August 21, 2026 | 10072.13 |
| August 20, 2026 | 10098.95 |
| August 19, 2026 | 10099.21 |
| August 18, 2026 | 10125.37 |
| August 17, 2026 | 10112.77 |
| August 14, 2026 | 10123.65 |
| August 13, 2026 | 10140.54 |
| August 12, 2026 | 10121.70 |
| August 11, 2026 | 10137.61 |
| August 10, 2026 | 10159.08 |
| August 07, 2026 | 10155.32 |
| August 06, 2026 | 10155.85 |
| August 05, 2026 | 10168.92 |
| August 04, 2026 | 10214.33 |
| August 03, 2026 | 10163.82 |
| July 31, 2026 | 10216.40 |
| July 30, 2026 | 10207.37 |
| July 29, 2026 | 10346.70 |
| July 28, 2026 | 10224.36 |
| July 27, 2026 | 10236.09 |
| July 24, 2026 | 10305.74 |
| July 23, 2026 | 10306.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 10266.94 |
| July 21, 2026 | 10263.20 |
| July 20, 2026 | 10310.11 |
| July 17, 2026 | 10344.90 |
| July 16, 2026 | 10333.80 |
| July 15, 2026 | 10316.66 |
| July 13, 2026 | 10350.79 |
| July 10, 2026 | 10315.37 |
| July 09, 2026 | 10336.92 |
| July 08, 2026 | 10377.04 |
| July 07, 2026 | 10346.08 |
| July 06, 2026 | 10348.85 |
| July 02, 2026 | 10390.40 |
| July 01, 2026 | 10391.55 |
| June 30, 2026 | 10389.95 |
| June 29, 2026 | 10408.11 |
| June 26, 2026 | 10461.72 |
| June 25, 2026 | 10437.25 |
| June 24, 2026 | 10394.08 |
| June 23, 2026 | 10450.76 |
| June 22, 2026 | 10434.54 |
| June 18, 2026 | 10473.13 |
| June 17, 2026 | 10466.55 |
| June 16, 2026 | 10501.21 |
| June 15, 2026 | 10504.86 |
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
| ATHENA UI Anteilklasse I | 136.64 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 15.53 |
| Alturis Volatility AK R | 130.21 |
| Finreon Volatility Income I | 119.17 |
| Empureon Volatility One Fund I | 1214.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400UZ09", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400UZ09", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |