Ellipsis Optimal Solutions Alternative Hed I-USD (FR001400UZ41)
9618.23
+14.92
(+0.16%)
USD |
Aug 27 2026
FR001400UZ41 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 |
|---|---|
| August 27, 2026 | 9618.23 |
| August 26, 2026 | 9603.31 |
| August 25, 2026 | 9651.34 |
| August 24, 2026 | 9646.00 |
| August 21, 2026 | 9669.48 |
| August 20, 2026 | 9694.91 |
| August 19, 2026 | 9694.78 |
| August 18, 2026 | 9720.01 |
| August 17, 2026 | 9707.58 |
| August 14, 2026 | 9716.69 |
| August 13, 2026 | 9733.19 |
| August 12, 2026 | 9714.55 |
| August 11, 2026 | 9729.43 |
| August 10, 2026 | 9749.18 |
| August 07, 2026 | 9745.52 |
| August 06, 2026 | 9744.82 |
| August 05, 2026 | 9757.23 |
| August 04, 2026 | 9800.72 |
| August 03, 2026 | 9752.01 |
| July 31, 2026 | 9801.01 |
| July 30, 2026 | 9792.84 |
| July 29, 2026 | 9925.71 |
| July 28, 2026 | 9807.86 |
| July 27, 2026 | 9819.08 |
| July 24, 2026 | 9884.08 |
| Date | Value |
|---|---|
| July 23, 2026 | 9884.39 |
| July 22, 2026 | 9847.02 |
| July 21, 2026 | 9843.31 |
| July 20, 2026 | 9888.50 |
| July 17, 2026 | 9920.20 |
| July 16, 2026 | 9909.45 |
| July 15, 2026 | 9892.25 |
| July 13, 2026 | 9923.71 |
| July 10, 2026 | 9889.27 |
| July 09, 2026 | 9910.01 |
| July 08, 2026 | 9947.93 |
| July 07, 2026 | 9918.22 |
| July 06, 2026 | 9919.53 |
| July 02, 2026 | 9959.95 |
| July 01, 2026 | 9959.13 |
| June 30, 2026 | 9957.25 |
| June 29, 2026 | 9975.32 |
| June 26, 2026 | 10024.29 |
| June 25, 2026 | 10000.74 |
| June 24, 2026 | 9959.54 |
| June 23, 2026 | 10012.60 |
| June 22, 2026 | 9996.28 |
| June 18, 2026 | 10032.22 |
| June 17, 2026 | 10026.12 |
| June 16, 2026 | 10058.31 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400UZ41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400UZ41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |