Groupama Dinamico IC (FR0010270330)

161.69 -1.70 (-1.04%) EUR  |  Oct 22 2026
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FR0010270330 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
October 22, 2026 161.69
October 21, 2026 163.39
October 20, 2026 162.62
October 19, 2026 162.41
October 16, 2026 162.30
October 15, 2026 163.16
October 14, 2026 162.79
October 13, 2026 163.95
October 12, 2026 163.96
October 09, 2026 163.91
October 08, 2026 163.01
October 07, 2026 163.88
October 06, 2026 164.50
October 05, 2026 163.61
October 02, 2026 162.73
October 01, 2026 161.80
September 30, 2026 161.94
September 29, 2026 162.20
September 28, 2026 162.46
September 25, 2026 163.41
September 24, 2026 162.72
September 23, 2026 163.01
September 22, 2026 164.12
September 21, 2026 164.09
September 18, 2026 162.21
Date Value
September 17, 2026 162.35
September 16, 2026 160.90
September 15, 2026 161.10
September 14, 2026 161.73
September 11, 2026 162.32
September 10, 2026 161.46
September 09, 2026 162.38
September 08, 2026 163.30
September 07, 2026 164.21
September 04, 2026 164.17
September 03, 2026 164.49
September 02, 2026 163.08
September 01, 2026 162.87
August 31, 2026 163.92
August 28, 2026 164.26
August 27, 2026 164.49
August 26, 2026 163.97
August 25, 2026 164.03
August 24, 2026 163.46
August 21, 2026 163.77
August 20, 2026 163.16
August 19, 2026 163.96
August 18, 2026 164.06
August 17, 2026 165.09
August 14, 2026 165.67

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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UBS Family Business B, FI 9.694
UBS Premium Dinamico A, FI 17.88
BIL Invest Patrimonial High P D 356.16
Trend Kairos Global A 167.36
RSI International UI 69.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010270330", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010270330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.