Ellipsis Global Convertible P2EUR (FR001400VTY5)

1125.13 +12.33 (+1.11%) EUR  |  Oct 27 2026
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FR001400VTY5 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
October 27, 2026 1125.13
October 26, 2026 1112.80
October 23, 2026 1111.55
October 22, 2026 1112.36
October 21, 2026 1129.91
October 20, 2026 1122.69
October 19, 2026 1124.71
October 16, 2026 1122.57
October 15, 2026 1129.74
October 14, 2026 1137.02
October 13, 2026 1157.49
October 12, 2026 1168.94
October 09, 2026 1177.78
October 08, 2026 1172.22
October 07, 2026 1187.80
October 06, 2026 1198.92
October 05, 2026 1192.63
October 02, 2026 1191.59
October 01, 2026 1184.01
September 30, 2026 1184.16
September 29, 2026 1188.65
September 28, 2026 1185.98
September 25, 2026 1196.73
September 24, 2026 1196.69
September 23, 2026 1201.47
Date Value
September 22, 2026 1208.81
September 21, 2026 1203.24
September 18, 2026 1193.28
September 17, 2026 1182.92
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

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.41
Flossbach von Storch - Global Convertible Bond H 177.67
LO Funds - Convertible Bond (EUR) PD 20.00
DWS Invest Convertibles LD 185.70
Man Global Convertibles DL H EUR 155.08

Net Asset Value Excel Add-In Codes

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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.