Groupama Tresorerie IC (FR0000989626)

44517.63 +2.41 (+0.01%) EUR  |  Aug 27 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
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
July 29, 2026 44434.89
July 28, 2026 44431.58
July 27, 2026 44428.24
July 24, 2026 44417.23
Date Value
July 23, 2026 44417.23
July 22, 2026 44413.89
July 21, 2026 44411.24
July 20, 2026 44408.55
July 17, 2026 44396.31
July 16, 2026 44396.31
July 15, 2026 44394.24
July 14, 2026 44391.90
July 13, 2026 44386.42
July 10, 2026 44377.68
July 09, 2026 44377.68
July 08, 2026 44376.50
July 07, 2026 44373.76
July 06, 2026 44370.41
July 02, 2026 44359.84
July 01, 2026 44355.49
June 30, 2026 44352.85
June 29, 2026 44350.35
June 26, 2026 44339.26
June 25, 2026 44339.26
June 24, 2026 44335.28
June 23, 2026 44332.00
June 22, 2026 44328.75
June 18, 2026 44317.53
June 17, 2026 44315.03

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.