Ellipsis Optimal Solutions Alternative Hdg I CHF (FR001400UZ25)

9091.70 -4.16 (-0.05%) CHF  |  Sep 17 2026
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FR001400UZ25 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 17, 2026 9091.70
September 16, 2026 9095.86
September 15, 2026 9120.45
September 14, 2026 9128.89
September 11, 2026 9115.42
September 10, 2026 9188.32
September 09, 2026 9179.65
September 08, 2026 9154.92
September 04, 2026 9162.43
September 03, 2026 9178.13
September 02, 2026 9192.16
September 01, 2026 9208.09
August 31, 2026 9204.55
August 28, 2026 9238.60
August 27, 2026 9302.09
August 26, 2026 9288.35
August 25, 2026 9336.52
August 24, 2026 9331.87
August 21, 2026 9357.75
August 20, 2026 9383.59
August 19, 2026 9384.57
August 18, 2026 9409.91
August 17, 2026 9398.87
August 14, 2026 9410.68
August 13, 2026 9427.50
Date Value
August 12, 2026 9410.41
August 11, 2026 9425.86
August 10, 2026 9445.96
August 07, 2026 9444.62
August 06, 2026 9445.69
August 05, 2026 9459.16
August 04, 2026 9501.65
August 03, 2026 9455.64
July 31, 2026 9506.87
July 30, 2026 9498.92
July 29, 2026 9629.09
July 28, 2026 9517.22
July 27, 2026 9527.28
July 24, 2026 9594.56
July 23, 2026 9596.49
July 22, 2026 9559.86
July 21, 2026 9557.47
July 20, 2026 9602.16
July 17, 2026 9636.87
July 16, 2026 9626.84
July 15, 2026 9611.50
July 13, 2026 9644.74
July 10, 2026 9613.91
July 09, 2026 9635.37
July 08, 2026 9673.23

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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SISSENER SICAV - Sissener Canopus CHF-I (acc) 106.67
Finreon Volatility Income IHC Dis 99.17
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 104.29
Beauclerc Global Income Fund F1 CHF Acc 1008.24
Empureon Volatility One Fund S 1140.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400UZ25", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400UZ25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.