Ellipsis Optimal Solutions Alternative Hdg I CHF (FR001400UZ25)

9302.09 +13.74 (+0.15%) CHF  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 9644.29
July 06, 2026 9647.66
July 02, 2026 9689.74
July 01, 2026 9691.60
June 30, 2026 9690.44
June 29, 2026 9708.55
June 26, 2026 9760.65
June 25, 2026 9739.06
June 24, 2026 9698.94
June 23, 2026 9752.89
June 22, 2026 9736.69
June 18, 2026 9777.12
June 17, 2026 9772.50
June 16, 2026 9805.29

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) 109.45
Finreon Volatility Income IHC Dis 100.74
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 102.60
Beauclerc Global Income Fund F1 CHF Acc 1007.71
Empureon Volatility One Fund S 1136.90

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.