Ellipsis Optimal Solutions Alternative Hedging Z (FR001400UZ82)
10241.78
+15.90
(+0.16%)
EUR |
Aug 27 2026
FR001400UZ82 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 | 10241.78 |
| August 26, 2026 | 10225.88 |
| August 25, 2026 | 10277.58 |
| August 24, 2026 | 10272.15 |
| August 21, 2026 | 10297.44 |
| August 20, 2026 | 10324.69 |
| August 19, 2026 | 10324.78 |
| August 18, 2026 | 10351.36 |
| August 17, 2026 | 10338.31 |
| August 14, 2026 | 10348.92 |
| August 13, 2026 | 10366.02 |
| August 12, 2026 | 10346.59 |
| August 11, 2026 | 10362.68 |
| August 10, 2026 | 10384.46 |
| August 07, 2026 | 10380.10 |
| August 06, 2026 | 10380.47 |
| August 05, 2026 | 10393.66 |
| August 04, 2026 | 10439.90 |
| August 03, 2026 | 10388.11 |
| July 31, 2026 | 10441.33 |
| July 30, 2026 | 10431.93 |
| July 29, 2026 | 10574.15 |
| July 28, 2026 | 10448.95 |
| July 27, 2026 | 10460.76 |
| July 24, 2026 | 10531.43 |
| Date | Value |
|---|---|
| July 23, 2026 | 10532.06 |
| July 22, 2026 | 10491.43 |
| July 21, 2026 | 10487.43 |
| July 20, 2026 | 10535.20 |
| July 17, 2026 | 10570.22 |
| July 16, 2026 | 10558.71 |
| July 15, 2026 | 10541.03 |
| July 13, 2026 | 10575.55 |
| July 10, 2026 | 10538.84 |
| July 09, 2026 | 10560.69 |
| July 08, 2026 | 10601.50 |
| July 07, 2026 | 10569.70 |
| July 06, 2026 | 10572.35 |
| July 02, 2026 | 10614.11 |
| July 01, 2026 | 10615.10 |
| June 30, 2026 | 10613.29 |
| June 29, 2026 | 10631.67 |
| June 26, 2026 | 10685.91 |
| June 25, 2026 | 10660.73 |
| June 24, 2026 | 10616.46 |
| June 23, 2026 | 10674.18 |
| June 22, 2026 | 10657.44 |
| June 18, 2026 | 10696.15 |
| June 17, 2026 | 10689.25 |
| June 16, 2026 | 10724.48 |
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
| ATHENA UI Anteilklasse I | 136.64 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 15.55 |
| Alturis Volatility AK R | 130.43 |
| Finreon Volatility Income I | 119.33 |
| Empureon Volatility One Fund I | 1216.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400UZ82", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400UZ82", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |