Ellipsis Global Credit Opp ID EUR (FR001400ZTW0)
9859.04
-7.58
(-0.08%)
EUR |
Oct 07 2026
FR001400ZTW0 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 | 9859.04 |
| October 06, 2026 | 9866.62 |
| October 05, 2026 | 9869.21 |
| October 02, 2026 | 9880.23 |
| October 01, 2026 | 9882.81 |
| September 30, 2026 | 9897.95 |
| September 29, 2026 | 9915.79 |
| September 28, 2026 | 9934.13 |
| September 25, 2026 | 9964.59 |
| September 24, 2026 | 9957.82 |
| September 23, 2026 | 9973.59 |
| September 22, 2026 | 9986.40 |
| September 21, 2026 | 9983.97 |
| September 18, 2026 | 9977.52 |
| September 17, 2026 | 9977.21 |
| September 16, 2026 | 9977.85 |
| September 15, 2026 | 9984.77 |
| September 14, 2026 | 9993.36 |
| September 11, 2026 | 10009.79 |
| September 10, 2026 | 10022.22 |
| September 09, 2026 | 10029.25 |
| September 08, 2026 | 10033.83 |
| September 04, 2026 | 10025.43 |
| September 03, 2026 | 10027.58 |
| September 02, 2026 | 10014.46 |
| Date | Value |
|---|---|
| September 01, 2026 | 10003.83 |
| August 31, 2026 | 10009.19 |
| August 28, 2026 | 10027.88 |
| August 27, 2026 | 10025.80 |
| August 26, 2026 | 10029.71 |
| August 25, 2026 | 10014.48 |
| August 24, 2026 | 10010.89 |
| August 21, 2026 | 10010.59 |
| August 20, 2026 | 10006.84 |
| August 19, 2026 | 10010.84 |
| August 18, 2026 | 10016.15 |
| August 17, 2026 | 10028.79 |
| August 14, 2026 | 10038.45 |
| August 13, 2026 | 10037.97 |
| August 12, 2026 | 10029.97 |
| August 11, 2026 | 10023.75 |
| August 10, 2026 | 10017.69 |
| August 07, 2026 | 10009.27 |
| August 06, 2026 | 10001.61 |
| August 05, 2026 | 10001.88 |
| August 04, 2026 | 9994.06 |
| August 03, 2026 | 9976.08 |
| July 31, 2026 | 9972.16 |
| July 30, 2026 | 9956.50 |
| July 29, 2026 | 9958.05 |
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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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1413.37 |
| XAIA Credit Basis II (P) | 97.69 |
| XAIA Credit Debt Capital P | 102.06 |
| Groupama Alpha Fixed Income ID | 1078.51 |
| HI Numen Credit Fund EUR I | 157.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400ZTW0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400ZTW0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |