Ellipsis Optimal Solutions Alternative Hdg I USD (FR001400UZ17)

9106.75 -23.12 (-0.25%) USD  |  Sep 16 2026
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FR001400UZ17 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
September 16, 2026 9106.75
September 15, 2026 9129.87
September 14, 2026 9137.47
September 11, 2026 9120.40
September 10, 2026 9191.93
September 09, 2026 9182.25
September 08, 2026 9156.55
September 04, 2026 9160.07
September 03, 2026 9174.51
September 02, 2026 9187.89
September 01, 2026 9202.46
August 31, 2026 9197.47
August 28, 2026 9227.25
August 27, 2026 9288.97
August 26, 2026 9274.50
August 25, 2026 9320.79
August 24, 2026 9315.57
August 21, 2026 9338.06
August 20, 2026 9362.55
August 19, 2026 9362.36
August 18, 2026 9386.63
August 17, 2026 9374.56
August 14, 2026 9383.16
August 13, 2026 9399.22
August 12, 2026 9381.16
Date Value
August 11, 2026 9395.46
August 10, 2026 9414.44
August 07, 2026 9410.70
August 06, 2026 9410.03
August 05, 2026 9421.88
August 04, 2026 9463.79
August 03, 2026 9416.75
July 31, 2026 9463.80
July 30, 2026 9455.77
July 29, 2026 9583.64
July 28, 2026 9469.78
July 27, 2026 9480.51
July 24, 2026 9543.10
July 23, 2026 9543.38
July 22, 2026 9507.21
July 21, 2026 9503.59
July 20, 2026 9547.16
July 17, 2026 9577.47
July 16, 2026 9567.01
July 15, 2026 9550.35
July 13, 2026 9580.65
July 10, 2026 9547.19
July 09, 2026 9567.14
July 08, 2026 9603.68
July 07, 2026 9574.80

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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Median

Net Asset Value Benchmarks

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ATHENA UI USD 106.57
Janus Henderson Fund Dynamic Trend H2 USD Acc 11.56
BSF Systematic Diversified Abs Rtn Fd Z2 USD 106.49
Beauclerc Global Income Fund A1 USD Acc 1497.17
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400UZ17", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400UZ17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.