Ellipsis Optimal Solutions Alternative Hdg I EUR (FR001400UZ33)
9138.43
+20.60
(+0.23%)
EUR |
Oct 08 2026
FR001400UZ33 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 |
|---|---|
| October 08, 2026 | 9138.43 |
| October 07, 2026 | 9117.83 |
| October 06, 2026 | 9101.29 |
| October 05, 2026 | 9108.56 |
| October 02, 2026 | 9114.09 |
| October 01, 2026 | 9125.13 |
| September 30, 2026 | 9075.17 |
| September 29, 2026 | 9064.50 |
| September 28, 2026 | 9086.09 |
| September 25, 2026 | 9102.16 |
| September 24, 2026 | 9128.56 |
| September 23, 2026 | 9106.81 |
| September 22, 2026 | 9128.31 |
| September 21, 2026 | 9148.86 |
| September 18, 2026 | 9106.50 |
| September 17, 2026 | 9121.33 |
| September 16, 2026 | 9124.68 |
| September 15, 2026 | 9148.43 |
| September 14, 2026 | 9155.77 |
| September 11, 2026 | 9140.48 |
| September 10, 2026 | 9212.67 |
| September 09, 2026 | 9203.44 |
| September 08, 2026 | 9178.11 |
| September 04, 2026 | 9183.26 |
| September 03, 2026 | 9198.15 |
| Date | Value |
|---|---|
| September 02, 2026 | 9212.01 |
| September 01, 2026 | 9227.12 |
| August 31, 2026 | 9223.00 |
| August 28, 2026 | 9254.30 |
| August 27, 2026 | 9317.13 |
| August 26, 2026 | 9302.89 |
| August 25, 2026 | 9350.13 |
| August 24, 2026 | 9345.41 |
| August 21, 2026 | 9369.07 |
| August 20, 2026 | 9394.09 |
| August 19, 2026 | 9394.39 |
| August 18, 2026 | 9418.79 |
| August 17, 2026 | 9407.13 |
| August 14, 2026 | 9417.45 |
| August 13, 2026 | 9433.23 |
| August 12, 2026 | 9415.77 |
| August 11, 2026 | 9430.63 |
| August 10, 2026 | 9450.67 |
| August 07, 2026 | 9447.36 |
| August 06, 2026 | 9447.92 |
| August 05, 2026 | 9460.14 |
| August 04, 2026 | 9502.45 |
| August 03, 2026 | 9455.53 |
| July 31, 2026 | 9504.64 |
| July 30, 2026 | 9496.30 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ATHENA UI Anteilklasse I | 136.70 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 14.88 |
| Alturis Volatility AK R | 131.76 |
| Finreon Volatility Income I | 119.87 |
| Empureon Volatility One Fund I | 1229.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400UZ33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400UZ33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |