Ellipsis Optimal Solutions Alternative Hedg EP EUR (FR0014015R79)

9436.08 +4.90 (+0.05%) EUR  |  Aug 25 2026
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FR0014015R79 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
August 25, 2026 9436.08
August 24, 2026 9431.18
August 21, 2026 9454.67
August 20, 2026 9479.79
August 19, 2026 9479.96
August 18, 2026 9504.45
August 17, 2026 9492.56
August 14, 2026 9502.58
August 13, 2026 9518.37
August 12, 2026 9500.62
August 11, 2026 9515.49
August 10, 2026 9535.58
August 07, 2026 9531.85
August 06, 2026 9532.28
August 05, 2026 9544.48
August 04, 2026 9587.04
August 03, 2026 9539.57
July 31, 2026 9588.72
July 30, 2026 9580.18
July 29, 2026 9710.88
July 28, 2026 9596.00
July 27, 2026 9606.94
July 24, 2026 9672.11
July 23, 2026 9672.79
July 22, 2026 9635.56
Date Value
July 21, 2026 9631.98
July 20, 2026 9675.95
July 17, 2026 9708.39
July 16, 2026 9697.91
July 15, 2026 9681.76
July 13, 2026 9713.65
July 10, 2026 9680.22
July 09, 2026 9700.38
July 08, 2026 9737.96
July 07, 2026 9708.84
July 06, 2026 9711.37
July 02, 2026 9750.10
July 01, 2026 9751.10
June 30, 2026 9749.54
June 29, 2026 9766.51
June 26, 2026 9816.62
June 25, 2026 9793.58
June 24, 2026 9753.01
June 23, 2026 9806.13
June 22, 2026 9790.84
June 18, 2026 9826.78
June 17, 2026 9820.54
June 16, 2026 9853.00
June 15, 2026 9856.35
June 12, 2026 9930.80

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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Alturis Volatility AK S 134.85
BSF Systematic Diversified Abs Rtn Fd Z2 EUR Hgd 103.28
ATHENA UI Anteilklasse I 136.69
SISSENER SICAV - Sissener Canopus EUR-R (acc) 15.50
Polar Capital Global Absolute Return I Hdg EUR Acc 157.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014015R79", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014015R79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.