Groupama Euro Convertible ZC (FR0010301283)

1789.01 -8.82 (-0.49%) EUR  |  Oct 07 2026
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FR0010301283 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 07, 2026 1789.01
October 06, 2026 1797.83
October 05, 2026 1798.60
October 02, 2026 1801.61
October 01, 2026 1789.28
September 30, 2026 1795.62
September 29, 2026 1795.82
September 28, 2026 1788.46
September 25, 2026 1788.16
September 24, 2026 1782.17
September 23, 2026 1791.99
September 22, 2026 1798.50
September 21, 2026 1788.02
September 18, 2026 1775.54
September 17, 2026 1780.14
September 16, 2026 1774.10
September 15, 2026 1767.85
September 14, 2026 1767.75
September 11, 2026 1789.63
September 10, 2026 1788.22
September 09, 2026 1799.09
September 08, 2026 1810.80
September 07, 2026 1807.87
September 04, 2026 1802.62
September 03, 2026 1799.80
Date Value
September 02, 2026 1798.66
September 01, 2026 1803.23
August 31, 2026 1813.22
August 28, 2026 1819.07
August 27, 2026 1815.41
August 26, 2026 1820.19
August 25, 2026 1819.01
August 24, 2026 1814.98
August 21, 2026 1820.03
August 20, 2026 1818.80
August 19, 2026 1822.63
August 18, 2026 1825.75
August 17, 2026 1841.99
August 14, 2026 1842.23
August 13, 2026 1844.69
August 12, 2026 1845.59
August 11, 2026 1841.62
August 10, 2026 1838.66
August 07, 2026 1840.00
August 06, 2026 1841.26
August 05, 2026 1839.29
August 04, 2026 1839.83
August 03, 2026 1833.37
July 31, 2026 1823.41
July 30, 2026 1820.20

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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BNP Paribas Europe Convertible N Dis 131.79
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 183.13
Mandarine Convertible Bonds D 1628.29
BNP Paribas Europe Small Cap Conv N Dis 155.28
CONVERTINVEST All Cap Investment Grade (S) T 166.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010301283", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010301283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.