Ellipsis Optimal Solutions Alternative Hed I-USD (FR001400UZ41)
9408.99
-6.76
(-0.07%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 9408.99 |
| October 05, 2026 | 9415.75 |
| October 02, 2026 | 9420.79 |
| October 01, 2026 | 9431.65 |
| September 30, 2026 | 9380.69 |
| September 29, 2026 | 9368.06 |
| September 28, 2026 | 9390.80 |
| September 25, 2026 | 9406.67 |
| September 24, 2026 | 9433.61 |
| September 23, 2026 | 9411.01 |
| September 22, 2026 | 9433.22 |
| September 21, 2026 | 9454.53 |
| September 18, 2026 | 9409.84 |
| September 17, 2026 | 9423.94 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |