Groupama Actions France ND (FR0000290124)
11199.75
+39.00
(+0.35%)
EUR |
Aug 26 2026
FR0000290124 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 |
|---|---|
| August 26, 2026 | 11199.75 |
| August 25, 2026 | 11160.75 |
| August 24, 2026 | 11151.36 |
| August 21, 2026 | 11204.67 |
| August 20, 2026 | 11162.48 |
| August 19, 2026 | 11237.74 |
| August 18, 2026 | 11277.02 |
| August 17, 2026 | 11430.56 |
| August 14, 2026 | 11497.64 |
| August 13, 2026 | 11517.88 |
| August 12, 2026 | 11559.28 |
| August 11, 2026 | 11571.06 |
| August 10, 2026 | 11579.66 |
| August 07, 2026 | 11571.62 |
| August 06, 2026 | 11542.14 |
| August 05, 2026 | 11509.48 |
| August 04, 2026 | 11496.93 |
| August 03, 2026 | 11387.04 |
| July 31, 2026 | 11229.87 |
| July 30, 2026 | 11207.74 |
| July 29, 2026 | 11068.22 |
| July 28, 2026 | 11155.11 |
| July 27, 2026 | 11126.68 |
| July 24, 2026 | 11108.04 |
| July 23, 2026 | 11011.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 11215.18 |
| July 21, 2026 | 11106.34 |
| July 20, 2026 | 11071.56 |
| July 17, 2026 | 11068.79 |
| July 16, 2026 | 11127.12 |
| July 15, 2026 | 11138.89 |
| July 13, 2026 | 11119.06 |
| July 10, 2026 | 11113.12 |
| July 09, 2026 | 11116.43 |
| July 08, 2026 | 11016.05 |
| July 07, 2026 | 11261.65 |
| July 06, 2026 | 11345.38 |
| July 03, 2026 | 11383.88 |
| July 02, 2026 | 11327.94 |
| July 01, 2026 | 11158.79 |
| June 30, 2026 | 11232.99 |
| June 29, 2026 | 11142.24 |
| June 26, 2026 | 11154.29 |
| June 25, 2026 | 11209.44 |
| June 24, 2026 | 11155.62 |
| June 23, 2026 | 11106.03 |
| June 22, 2026 | 11201.39 |
| June 19, 2026 | 11229.31 |
| June 18, 2026 | 11302.45 |
| June 17, 2026 | 11228.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 34.71 |
| AXA Indice France D | 639.35 |
| Generali Investissement D | 238.34 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Vendome France P-C | 161.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000290124", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000290124", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |