Ellipsis Optimal Solutions Alternative Hedging Z (FR001400UZ82)
10032.27
+18.43
(+0.18%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10032.27 |
| October 06, 2026 | 10013.84 |
| October 05, 2026 | 10021.61 |
| October 02, 2026 | 10027.00 |
| October 01, 2026 | 10038.91 |
| September 30, 2026 | 9983.71 |
| September 29, 2026 | 9971.74 |
| September 28, 2026 | 9995.25 |
| September 25, 2026 | 10012.24 |
| September 24, 2026 | 10041.04 |
| September 23, 2026 | 10016.88 |
| September 22, 2026 | 10040.30 |
| September 21, 2026 | 10062.66 |
| September 18, 2026 | 10015.38 |
| September 17, 2026 | 10031.45 |
| September 16, 2026 | 10034.90 |
| September 15, 2026 | 10060.79 |
| September 14, 2026 | 10068.63 |
| September 11, 2026 | 10051.11 |
| September 10, 2026 | 10130.26 |
| September 09, 2026 | 10119.86 |
| September 08, 2026 | 10091.78 |
| September 04, 2026 | 10096.51 |
| September 03, 2026 | 10112.64 |
| September 02, 2026 | 10127.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 10144.02 |
| August 31, 2026 | 10139.26 |
| August 28, 2026 | 10172.95 |
| 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 |
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 | 136.78 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 14.92 |
| Alturis Volatility AK R | 131.79 |
| Finreon Volatility Income I | 120.01 |
| Empureon Volatility One Fund I | 1230.33 |
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. |