Ellipsis Optimal Solutions Alternative Hdg I EUR (FR001400UZ33)

9124.68 -23.75 (-0.26%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 134.85
BSF Systematic Diversified Abs Rtn Fd Z2 EUR Hgd 105.36
ATHENA UI Anteilklasse I 136.33
SISSENER SICAV - Sissener Canopus EUR-R (acc) 15.00
Polar Capital Global Absolute Return I Hdg EUR Acc 155.19

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.