Groupama Euro Credit Short Duration NC (FR0010288332)

646.40 +0.36 (+0.06%) EUR  |  Jun 09 2026
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FR0010288332 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
June 09, 2026 646.40
June 08, 2026 646.04
June 05, 2026 646.33
June 04, 2026 646.44
June 03, 2026 646.13
June 02, 2026 646.54
June 01, 2026 646.24
May 29, 2026 647.17
May 28, 2026 646.68
May 27, 2026 646.31
May 26, 2026 646.09
May 22, 2026 645.37
May 21, 2026 644.84
May 20, 2026 644.80
May 19, 2026 643.84
May 18, 2026 644.12
May 15, 2026 644.04
May 13, 2026 643.80
May 12, 2026 643.67
May 11, 2026 644.29
May 07, 2026 645.03
May 06, 2026 644.79
May 05, 2026 643.21
May 04, 2026 643.04
April 30, 2026 643.44
Date Value
April 29, 2026 642.71
April 28, 2026 643.32
April 27, 2026 644.01
April 24, 2026 644.08
April 23, 2026 644.10
April 22, 2026 644.19
April 21, 2026 644.43
April 20, 2026 644.90
April 17, 2026 645.32
April 16, 2026 644.01
April 15, 2026 644.47
April 14, 2026 643.45
April 13, 2026 642.07
April 10, 2026 642.64
April 09, 2026 642.65
April 08, 2026 643.12
April 07, 2026 639.50
April 06, 2026 640.36
April 03, 2026 640.36
April 02, 2026 640.36
April 01, 2026 640.85
March 31, 2026 639.27
March 30, 2026 638.87
March 27, 2026 638.70
March 26, 2026 639.24

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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Median

Net Asset Value Benchmarks

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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 33422.30
Generali IS - SRI Euro Corporate ST Bond EX 113.87
Ostrum Credit Euro 1-3 I(C) 173.32
Ostrum Credit Short Duration RE/A EUR 106.55
Pictet-EUR Short Term Corporate Bonds-P dy 86.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010288332", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010288332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.