Ellipsis Optimal Solutions Alternative Hdg I EUR (FR001400UZ33)

9302.89 -47.24 (-0.51%) EUR  |  Aug 26 2026
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FR001400UZ33 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 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
July 29, 2026 9625.99
July 28, 2026 9512.24
July 27, 2026 9523.22
July 24, 2026 9588.22
July 23, 2026 9589.02
Date Value
July 22, 2026 9552.24
July 21, 2026 9548.83
July 20, 2026 9592.55
July 17, 2026 9625.11
July 16, 2026 9614.85
July 15, 2026 9598.97
July 13, 2026 9630.85
July 10, 2026 9598.10
July 09, 2026 9618.21
July 08, 2026 9655.61
July 07, 2026 9626.87
July 06, 2026 9629.51
July 02, 2026 9668.44
July 01, 2026 9669.57
June 30, 2026 9668.15
June 29, 2026 9685.12
June 26, 2026 9735.20
June 25, 2026 9712.49
June 24, 2026 9672.39
June 23, 2026 9725.20
June 22, 2026 9710.17
June 18, 2026 9746.35
June 17, 2026 9740.29
June 16, 2026 9772.62
June 15, 2026 9776.08

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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Alturis Volatility AK S 135.03
BSF Systematic Diversified Abs Rtn Fd Z2 EUR Hgd 103.59
ATHENA UI Anteilklasse I 136.64
SISSENER SICAV - Sissener Canopus EUR-R (acc) 15.53
Polar Capital Global Absolute Return I Hdg EUR Acc 157.37

Net Asset Value Excel Add-In Codes

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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.