Groupama Euro Convertible ZD (FR0010213348)
3788.17
-1.63
(-0.04%)
EUR |
Oct 06 2026
FR0010213348 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 06, 2026 | 3788.17 |
| October 05, 2026 | 3789.80 |
| October 02, 2026 | 3796.13 |
| October 01, 2026 | 3770.16 |
| September 30, 2026 | 3783.51 |
| September 29, 2026 | 3783.94 |
| September 28, 2026 | 3768.44 |
| September 25, 2026 | 3767.80 |
| September 24, 2026 | 3755.18 |
| September 23, 2026 | 3775.87 |
| September 22, 2026 | 3789.58 |
| September 21, 2026 | 3767.50 |
| September 18, 2026 | 3741.20 |
| September 17, 2026 | 3750.90 |
| September 16, 2026 | 3738.17 |
| September 15, 2026 | 3725.00 |
| September 14, 2026 | 3724.80 |
| September 11, 2026 | 3770.91 |
| September 10, 2026 | 3767.94 |
| September 09, 2026 | 3790.82 |
| September 08, 2026 | 3815.50 |
| September 07, 2026 | 3809.33 |
| September 04, 2026 | 3798.27 |
| September 03, 2026 | 3792.32 |
| September 02, 2026 | 3789.92 |
| Date | Value |
|---|---|
| September 01, 2026 | 3799.56 |
| August 31, 2026 | 3820.61 |
| August 28, 2026 | 3832.92 |
| August 27, 2026 | 3825.22 |
| August 26, 2026 | 3835.29 |
| August 25, 2026 | 3832.80 |
| August 24, 2026 | 3824.31 |
| August 21, 2026 | 3834.96 |
| August 20, 2026 | 3832.36 |
| August 19, 2026 | 3840.44 |
| August 18, 2026 | 3847.01 |
| August 17, 2026 | 3881.22 |
| August 14, 2026 | 3881.73 |
| August 13, 2026 | 3886.91 |
| August 12, 2026 | 3888.81 |
| August 11, 2026 | 3880.44 |
| August 10, 2026 | 3874.21 |
| August 07, 2026 | 3877.03 |
| August 06, 2026 | 3879.69 |
| August 05, 2026 | 3875.53 |
| August 04, 2026 | 3876.68 |
| August 03, 2026 | 3863.05 |
| July 31, 2026 | 3842.07 |
| July 30, 2026 | 3835.31 |
| July 29, 2026 | 3802.26 |
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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Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 54.73 |
| REGARD CONVERTIBLES EUROPE H | 11729.08 |
| Covea Obligations Convertibles A C | 27025.49 |
| DNCA Invest Convertibles A | 190.97 |
| Ellipsis European Convertible Fund I EUR | 1.650M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010213348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010213348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |