Groupama Actions France NC (FR0010263822)
2216.34
-34.78
(-1.54%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2216.34 |
| October 07, 2026 | 2251.12 |
| October 06, 2026 | 2295.21 |
| October 05, 2026 | 2290.92 |
| October 02, 2026 | 2300.32 |
| October 01, 2026 | 2273.54 |
| September 30, 2026 | 2308.55 |
| September 29, 2026 | 2324.71 |
| September 28, 2026 | 2323.38 |
| September 25, 2026 | 2324.60 |
| September 24, 2026 | 2327.35 |
| September 23, 2026 | 2339.19 |
| September 22, 2026 | 2344.67 |
| September 21, 2026 | 2334.02 |
| September 18, 2026 | 2302.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 31.76 |
| AXA Indice France D | 585.21 |
| Generali Investissement D | 218.78 |
| BNP Paribas Indice France ESG Classic C | 697.69 |
| Vendome France P-C | 149.85 |
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. |