Groupama Euro Credit Short Duration ZC (FR0000171837)

3455.80 +4.94 (+0.14%) EUR  |  Oct 06 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
October 06, 2026 3455.80
October 05, 2026 3450.86
October 02, 2026 3450.66
October 01, 2026 3453.72
September 30, 2026 3450.69
September 29, 2026 3447.23
September 28, 2026 3445.72
September 25, 2026 3448.72
September 24, 2026 3447.31
September 23, 2026 3449.76
September 22, 2026 3455.11
September 21, 2026 3455.27
September 18, 2026 3451.52
September 17, 2026 3455.40
September 16, 2026 3453.70
September 15, 2026 3450.53
September 14, 2026 3449.09
September 11, 2026 3455.58
September 10, 2026 3456.13
September 09, 2026 3464.61
September 08, 2026 3469.01
September 07, 2026 3468.63
September 04, 2026 3470.92
September 03, 2026 3469.74
September 02, 2026 3467.15
Date Value
September 01, 2026 3469.54
August 31, 2026 3471.54
August 28, 2026 3473.12
August 27, 2026 3475.39
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

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 8.744
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.35
Amundi Short Term Credit - I(C) 3046.21
ERSTE RESERVE CORPORATE EUR R01 (A) 87.93
Lazard Euro Short Duration SRI PVD EUR 2406.25

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.