Groupama Tresorerie IC (FR0000989626)

44638.81 +3.43 (+0.01%) EUR  |  Oct 07 2026
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FR0000989626 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 07, 2026 44638.81
October 06, 2026 44635.38
October 05, 2026 44633.17
October 02, 2026 44617.62
October 01, 2026 44617.62
September 30, 2026 44614.02
September 29, 2026 44609.90
September 28, 2026 44606.74
September 25, 2026 44595.06
September 24, 2026 44595.06
September 23, 2026 44591.49
September 22, 2026 44587.81
September 21, 2026 44584.70
September 18, 2026 44571.44
September 17, 2026 44571.44
September 16, 2026 44568.71
September 15, 2026 44566.31
September 14, 2026 44563.57
September 11, 2026 44556.35
September 10, 2026 44556.35
September 09, 2026 44553.46
September 08, 2026 44550.37
September 07, 2026 44547.94
September 04, 2026 44536.01
September 03, 2026 44536.01
Date Value
September 02, 2026 44534.16
September 01, 2026 44532.00
August 31, 2026 44528.88
August 28, 2026 44517.63
August 27, 2026 44517.63
August 26, 2026 44515.22
August 25, 2026 44511.93
August 24, 2026 44509.58
August 21, 2026 44498.03
August 20, 2026 44498.03
August 19, 2026 44495.74
August 18, 2026 44492.94
August 17, 2026 44489.73
August 14, 2026 44477.98
August 13, 2026 44477.98
August 12, 2026 44475.59
August 11, 2026 44472.62
August 10, 2026 44469.84
August 07, 2026 44458.44
August 06, 2026 44458.44
August 05, 2026 44455.77
August 04, 2026 44452.26
August 03, 2026 44449.88
July 31, 2026 44438.17
July 30, 2026 44438.17

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000989626", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000989626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.