Groupama Actions France NC (FR0010263822)
2404.97
+8.38
(+0.35%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2365.52 |
| July 07, 2026 | 2418.26 |
| July 06, 2026 | 2436.24 |
| July 03, 2026 | 2444.51 |
| July 02, 2026 | 2432.50 |
| July 01, 2026 | 2396.17 |
| June 30, 2026 | 2412.11 |
| June 29, 2026 | 2392.62 |
| June 26, 2026 | 2395.21 |
| June 25, 2026 | 2407.05 |
| June 24, 2026 | 2395.49 |
| June 23, 2026 | 2384.84 |
| June 22, 2026 | 2405.32 |
| June 19, 2026 | 2411.32 |
| June 18, 2026 | 2427.02 |
| June 17, 2026 | 2411.15 |
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 | 34.71 |
| AXA Indice France D | 639.35 |
| Generali Investissement D | 238.34 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Vendome France P-C | 161.95 |
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. |