Groupama Euro Convertible ZC (FR0010301283)

1820.19 +1.18 (+0.06%) EUR  |  Aug 26 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
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
July 29, 2026 1804.52
July 28, 2026 1806.36
July 27, 2026 1817.82
July 24, 2026 1822.70
July 23, 2026 1817.60
Date Value
July 22, 2026 1828.91
July 21, 2026 1825.25
July 20, 2026 1818.04
July 17, 2026 1817.97
July 16, 2026 1823.60
July 15, 2026 1831.14
July 13, 2026 1831.54
July 10, 2026 1832.74
July 09, 2026 1834.74
July 08, 2026 1827.25
July 07, 2026 1838.50
July 06, 2026 1853.90
July 03, 2026 1857.28
July 02, 2026 1846.48
July 01, 2026 1843.40
June 30, 2026 1852.96
June 29, 2026 1841.73
June 26, 2026 1843.29
June 25, 2026 1853.29
June 24, 2026 1847.39
June 23, 2026 1850.09
June 22, 2026 1865.90
June 19, 2026 1860.29
June 18, 2026 1861.56
June 17, 2026 1856.38

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 134.51
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.62
Mandarine Convertible Bonds D 1674.69
BNP Paribas Europe Small Cap Conv N Dis 157.55
CONVERTINVEST All Cap Investment Grade (S) T 171.50

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.