Ellipsis Global Convertible P2CHF (FR001400VTZ2)

1135.19 +2.28 (+0.20%) CHF  |  Sep 16 2026
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FR001400VTZ2 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
September 16, 2026 1135.19
September 15, 2026 1132.91
September 14, 2026 1139.78
September 11, 2026 1150.52
September 10, 2026 1153.68
September 09, 2026 1163.09
September 08, 2026 1167.11
September 04, 2026 1162.39
September 03, 2026 1154.38
September 02, 2026 1145.96
September 01, 2026 1145.74
August 31, 2026 1154.82
August 28, 2026 1159.26
August 27, 2026 1171.84
August 26, 2026 1167.04
August 25, 2026 1166.88
August 24, 2026 1157.34
August 21, 2026 1167.27
August 20, 2026 1164.96
August 19, 2026 1165.66
August 18, 2026 1171.86
August 17, 2026 1196.24
August 14, 2026 1194.57
August 13, 2026 1191.55
August 12, 2026 1186.67
Date Value
August 11, 2026 1166.97
August 10, 2026 1166.00
August 07, 2026 1166.19
August 06, 2026 1158.12
August 05, 2026 1168.20
August 04, 2026 1168.86
August 03, 2026 1156.70
July 31, 2026 1144.82
July 30, 2026 1134.96
July 29, 2026 1114.11
July 28, 2026 1125.40
July 27, 2026 1143.48
July 24, 2026 1147.20
July 23, 2026 1165.36
July 22, 2026 1167.84
July 21, 2026 1167.35
July 20, 2026 1147.15
July 17, 2026 1143.30
July 16, 2026 1150.82
July 15, 2026 1167.49
July 13, 2026 1166.74
July 10, 2026 1178.71
July 09, 2026 1183.35
July 08, 2026 1174.09
July 07, 2026 1170.89

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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Redwheel Global Convertibles B CHF H 1558.31
Schroder ISF Glo Conv Bd A Acc CHF Hdg 155.89
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 155.87
CIC CH - Convert Bond C 104.34
DWS Invest Convertibles CHF FCH 154.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400VTZ2", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400VTZ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.