Ellipsis Global Convertible P2EUR (FR001400VTY5)

1176.45 +2.47 (+0.21%) EUR  |  Sep 16 2026
More

FR001400VTY5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 16, 2026 1176.45
September 15, 2026 1173.98
September 14, 2026 1180.94
September 11, 2026 1191.84
September 10, 2026 1195.03
September 09, 2026 1204.69
September 08, 2026 1208.79
September 04, 2026 1203.58
September 03, 2026 1195.20
September 02, 2026 1186.44
September 01, 2026 1186.09
August 31, 2026 1195.33
August 28, 2026 1199.67
August 27, 2026 1212.58
August 26, 2026 1207.55
August 25, 2026 1207.26
August 24, 2026 1197.37
August 21, 2026 1207.34
August 20, 2026 1204.82
August 19, 2026 1205.48
August 18, 2026 1211.94
August 17, 2026 1237.01
August 14, 2026 1235.06
August 13, 2026 1231.91
August 12, 2026 1226.82
Date Value
August 11, 2026 1206.41
August 10, 2026 1205.39
August 07, 2026 1205.34
August 06, 2026 1196.93
August 05, 2026 1207.21
August 04, 2026 1207.85
August 03, 2026 1195.17
July 31, 2026 1182.72
July 30, 2026 1172.51
July 29, 2026 1150.95
July 28, 2026 1162.30
July 27, 2026 1180.98
July 24, 2026 1184.52
July 23, 2026 1203.09
July 22, 2026 1205.62
July 21, 2026 1205.03
July 20, 2026 1184.16
July 17, 2026 1179.95
July 16, 2026 1187.73
July 15, 2026 1204.83
July 13, 2026 1203.89
July 10, 2026 1215.97
July 09, 2026 1220.61
July 08, 2026 1211.00
July 07, 2026 1207.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.19
Flossbach von Storch - Global Convertible Bond H 177.63
LO Funds - Convertible Bond (EUR) PD 20.69
Man Global Convertibles DL H EUR 160.86
CIC CH - Convert Bond B 1342.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400VTY5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400VTY5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.