Groupama Monetaire IC (FR0010582452)
237858.6
+19.56
(+0.01%)
EUR |
Oct 07 2026
FR0010582452 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 237858.6 |
| October 06, 2026 | 237839.0 |
| October 05, 2026 | 237822.8 |
| October 02, 2026 | 237748.0 |
| October 01, 2026 | 237748.0 |
| September 30, 2026 | 237729.3 |
| September 29, 2026 | 237706.4 |
| September 28, 2026 | 237688.2 |
| September 25, 2026 | 237621.6 |
| September 24, 2026 | 237621.6 |
| September 23, 2026 | 237602.3 |
| September 22, 2026 | 237581.5 |
| September 21, 2026 | 237564.9 |
| September 18, 2026 | 237495.7 |
| September 17, 2026 | 237495.7 |
| September 16, 2026 | 237481.7 |
| September 15, 2026 | 237466.1 |
| September 14, 2026 | 237449.7 |
| September 11, 2026 | 237409.9 |
| September 10, 2026 | 237409.9 |
| September 09, 2026 | 237390.2 |
| September 08, 2026 | 237374.5 |
| September 07, 2026 | 237361.1 |
| September 04, 2026 | 237299.9 |
| September 03, 2026 | 237299.9 |
| Date | Value |
|---|---|
| September 02, 2026 | 237286.5 |
| September 01, 2026 | 237276.3 |
| August 31, 2026 | 237260.3 |
| August 28, 2026 | 237202.0 |
| August 27, 2026 | 237202.0 |
| August 26, 2026 | 237185.9 |
| August 25, 2026 | 237171.3 |
| August 24, 2026 | 237154.7 |
| August 21, 2026 | 237093.1 |
| August 20, 2026 | 237093.1 |
| August 19, 2026 | 237081.1 |
| August 18, 2026 | 237064.8 |
| August 17, 2026 | 237046.5 |
| August 14, 2026 | 236980.9 |
| August 13, 2026 | 236980.9 |
| August 12, 2026 | 236966.7 |
| August 11, 2026 | 236954.9 |
| August 10, 2026 | 236939.8 |
| August 07, 2026 | 236877.3 |
| August 06, 2026 | 236877.3 |
| August 05, 2026 | 236860.8 |
| August 04, 2026 | 236845.3 |
| August 03, 2026 | 236832.0 |
| July 31, 2026 | 236771.5 |
| July 30, 2026 | 236771.5 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010582452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010582452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |