Groupama Actions France ND (FR0000290124)
10483.27
-205.34
(-1.92%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10483.27 |
| October 06, 2026 | 10688.61 |
| October 05, 2026 | 10668.65 |
| October 02, 2026 | 10712.41 |
| October 01, 2026 | 10587.72 |
| September 30, 2026 | 10750.75 |
| September 29, 2026 | 10825.99 |
| September 28, 2026 | 10819.78 |
| September 25, 2026 | 10825.47 |
| September 24, 2026 | 10838.29 |
| September 23, 2026 | 10893.44 |
| September 22, 2026 | 10918.96 |
| September 21, 2026 | 10869.37 |
| September 18, 2026 | 10724.83 |
| September 17, 2026 | 10867.79 |
| September 16, 2026 | 10793.86 |
| September 15, 2026 | 10687.14 |
| September 14, 2026 | 10719.01 |
| September 11, 2026 | 10882.33 |
| September 10, 2026 | 10776.66 |
| September 09, 2026 | 10850.85 |
| September 08, 2026 | 11086.91 |
| September 07, 2026 | 11061.66 |
| September 04, 2026 | 10979.54 |
| September 03, 2026 | 10958.52 |
| Date | Value |
|---|---|
| September 02, 2026 | 10941.72 |
| September 01, 2026 | 10976.77 |
| August 31, 2026 | 11042.50 |
| August 28, 2026 | 11143.41 |
| August 27, 2026 | 11034.57 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 31.99 |
| AXA Indice France D | 588.22 |
| Generali Investissement D | 219.88 |
| BNP Paribas Indice France ESG Classic C | 703.47 |
| Vendome France P-C | 152.03 |
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. |