Groupama Euro Credit Short Duration ZC (FR0000171837)

3475.78 -0.25 (-0.01%) EUR  |  Aug 26 2026
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FR0000171837 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 26, 2026 3475.78
August 25, 2026 3476.03
August 24, 2026 3473.25
August 21, 2026 3474.52
August 20, 2026 3474.15
August 19, 2026 3472.47
August 18, 2026 3472.87
August 17, 2026 3476.11
August 14, 2026 3476.36
August 13, 2026 3477.62
August 12, 2026 3475.67
August 11, 2026 3475.22
August 10, 2026 3474.59
August 07, 2026 3476.72
August 06, 2026 3476.42
August 05, 2026 3476.42
August 04, 2026 3475.67
August 03, 2026 3472.28
July 31, 2026 3468.90
July 30, 2026 3469.41
July 29, 2026 3467.55
July 28, 2026 3470.60
July 27, 2026 3468.65
July 24, 2026 3465.33
July 23, 2026 3463.37
Date Value
July 22, 2026 3465.89
July 21, 2026 3467.59
July 20, 2026 3468.18
July 17, 2026 3468.11
July 16, 2026 3469.23
July 15, 2026 3469.67
July 13, 2026 3470.80
July 10, 2026 3474.17
July 09, 2026 3473.52
July 08, 2026 3470.22
July 07, 2026 3477.20
July 06, 2026 3479.00
July 03, 2026 3478.04
July 02, 2026 3479.10
July 01, 2026 3476.49
June 30, 2026 3475.19
June 29, 2026 3474.27
June 26, 2026 3475.47
June 25, 2026 3474.34
June 24, 2026 3472.66
June 23, 2026 3470.96
June 22, 2026 3469.72
June 19, 2026 3467.12
June 18, 2026 3469.13
June 17, 2026 3469.95

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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Eurizon Obbligazioni Euro Corporate Breve Termine 8.808
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.89
Amundi Short Term Credit - I(C) 3067.85
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97
Lazard Euro Short Duration SRI PVD EUR 2424.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000171837", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000171837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.