Groupama Actions France NC (FR0010263822)
2333.68
+15.87
(+0.68%)
EUR |
Sep 17 2026
FR0010263822 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 |
|---|---|
| September 17, 2026 | 2333.68 |
| September 16, 2026 | 2317.81 |
| September 15, 2026 | 2294.89 |
| September 14, 2026 | 2301.74 |
| September 11, 2026 | 2336.81 |
| September 10, 2026 | 2314.12 |
| September 09, 2026 | 2330.05 |
| September 08, 2026 | 2380.74 |
| September 07, 2026 | 2375.32 |
| September 04, 2026 | 2357.68 |
| September 03, 2026 | 2353.17 |
| September 02, 2026 | 2349.56 |
| September 01, 2026 | 2357.09 |
| August 31, 2026 | 2371.20 |
| August 28, 2026 | 2392.87 |
| August 27, 2026 | 2369.50 |
| August 26, 2026 | 2404.97 |
| August 25, 2026 | 2396.59 |
| August 24, 2026 | 2394.58 |
| August 21, 2026 | 2406.02 |
| August 20, 2026 | 2396.97 |
| August 19, 2026 | 2413.13 |
| August 18, 2026 | 2421.56 |
| August 17, 2026 | 2454.53 |
| August 14, 2026 | 2468.93 |
| Date | Value |
|---|---|
| August 13, 2026 | 2473.28 |
| August 12, 2026 | 2482.17 |
| August 11, 2026 | 2484.70 |
| August 10, 2026 | 2486.55 |
| August 07, 2026 | 2484.82 |
| August 06, 2026 | 2478.49 |
| August 05, 2026 | 2471.48 |
| August 04, 2026 | 2468.78 |
| August 03, 2026 | 2445.19 |
| July 31, 2026 | 2411.44 |
| July 30, 2026 | 2406.68 |
| July 29, 2026 | 2376.72 |
| July 28, 2026 | 2395.38 |
| July 27, 2026 | 2389.28 |
| July 24, 2026 | 2385.28 |
| July 23, 2026 | 2364.63 |
| July 22, 2026 | 2408.28 |
| July 21, 2026 | 2384.91 |
| July 20, 2026 | 2377.44 |
| July 17, 2026 | 2376.85 |
| July 16, 2026 | 2389.37 |
| July 15, 2026 | 2391.90 |
| July 13, 2026 | 2387.64 |
| July 10, 2026 | 2386.37 |
| July 09, 2026 | 2387.08 |
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 | 33.40 |
| AXA Indice France D | 618.16 |
| Generali Investissement D | 230.41 |
| BNP Paribas Indice France ESG Classic C | 738.05 |
| Vendome France P-C | 156.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010263822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010263822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |