Groupama Euro Convertible NC (FR0010301317)

753.99 +0.47 (+0.06%) EUR  |  Aug 26 2026
More

FR0010301317 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 26, 2026 753.99
August 25, 2026 753.52
August 24, 2026 751.87
August 21, 2026 754.01
August 20, 2026 753.51
August 19, 2026 755.12
August 18, 2026 756.43
August 17, 2026 763.17
August 14, 2026 763.32
August 13, 2026 764.35
August 12, 2026 764.74
August 11, 2026 763.11
August 10, 2026 761.90
August 07, 2026 762.51
August 06, 2026 763.05
August 05, 2026 762.24
August 04, 2026 762.49
August 03, 2026 759.82
July 31, 2026 755.74
July 30, 2026 754.43
July 29, 2026 747.95
July 28, 2026 748.73
July 27, 2026 753.49
July 24, 2026 755.57
July 23, 2026 753.47
Date Value
July 22, 2026 758.17
July 21, 2026 756.67
July 20, 2026 753.70
July 17, 2026 753.72
July 16, 2026 756.07
July 15, 2026 759.21
July 13, 2026 759.41
July 10, 2026 759.95
July 09, 2026 760.80
July 08, 2026 757.71
July 07, 2026 762.39
July 06, 2026 768.79
July 03, 2026 770.24
July 02, 2026 765.78
July 01, 2026 764.52
June 30, 2026 768.50
June 29, 2026 763.85
June 26, 2026 764.55
June 25, 2026 768.71
June 24, 2026 766.28
June 23, 2026 767.42
June 22, 2026 773.99
June 19, 2026 771.71
June 18, 2026 772.25
June 17, 2026 770.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander RF Convertibles A, FI 1119.26
Amundi Wandelanleihen 140.21
BNP Paribas Europe Convertible Classic Cap 183.91
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.14
Ecofi Convertibles Europe C 235.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010301317", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010301317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.