Ellipsis Optimal Solutions Alternative Hed I-USD (FR001400UZ41)

9427.94 -24.01 (-0.25%) USD  |  Sep 16 2026
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FR001400UZ41 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 9427.94
September 15, 2026 9451.95
September 14, 2026 9459.88
September 11, 2026 9442.55
September 10, 2026 9516.70
September 09, 2026 9506.76
September 08, 2026 9480.22
September 04, 2026 9484.13
September 03, 2026 9499.15
September 02, 2026 9513.07
September 01, 2026 9528.22
August 31, 2026 9523.16
August 28, 2026 9554.19
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
Date Value
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
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

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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ATHENA UI USD 106.57
Janus Henderson Fund Dynamic Trend H2 USD Acc 11.56
BSF Systematic Diversified Abs Rtn Fd Z2 USD 106.49
Beauclerc Global Income Fund A1 USD Acc 1497.17
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.69

Net Asset Value Excel Add-In Codes

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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.