Ellipsis Optimal Solutions Alternative Hdg I USD (FR001400UZ17)

9106.90 +16.60 (+0.18%) USD  |  Oct 07 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
October 07, 2026 9106.90
October 06, 2026 9090.30
October 05, 2026 9096.79
October 02, 2026 9101.44
October 01, 2026 9111.91
September 30, 2026 9062.30
September 29, 2026 9049.70
September 28, 2026 9071.48
September 25, 2026 9086.60
September 24, 2026 9112.58
September 23, 2026 9090.68
September 22, 2026 9112.08
September 21, 2026 9132.60
September 18, 2026 9089.41
September 17, 2026 9102.96
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
Date Value
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
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

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 106.94
Janus Henderson Fund Dynamic Trend H2 USD Acc 11.58
BSF Systematic Diversified Abs Rtn Fd Z2 USD 107.31
Beauclerc Global Income Fund A1 USD Acc 1504.50
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.16

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.