Ellipsis Optimal Solutions Alternative Hedg EP EUR (FR0014015R79)

9235.18 -7.28 (-0.08%) EUR  |  Sep 15 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
September 15, 2026 9235.18
September 14, 2026 9242.46
September 11, 2026 9226.65
September 10, 2026 9299.39
September 09, 2026 9289.94
September 08, 2026 9264.25
September 04, 2026 9268.94
September 03, 2026 9283.84
September 02, 2026 9297.71
September 01, 2026 9312.83
August 31, 2026 9308.54
August 28, 2026 9339.75
August 27, 2026 9403.03
August 26, 2026 9388.52
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
Date Value
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
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

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 135.10
BSF Systematic Diversified Abs Rtn Fd Z2 EUR Hgd 105.25
ATHENA UI Anteilklasse I 136.06
SISSENER SICAV - Sissener Canopus EUR-R (acc) 14.97
Polar Capital Global Absolute Return I Hdg EUR Acc 155.02

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.