Groupama Monetaire IC (FR0010582452)
237171.3
+16.63
(+0.01%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 236754.6 |
| July 28, 2026 | 236736.4 |
| July 27, 2026 | 236719.0 |
| July 24, 2026 | 236661.9 |
| July 23, 2026 | 236661.9 |
| July 22, 2026 | 236644.9 |
| Date | Value |
|---|---|
| July 21, 2026 | 236627.8 |
| July 20, 2026 | 236616.7 |
| July 17, 2026 | 236546.8 |
| July 16, 2026 | 236546.8 |
| July 15, 2026 | 236542.5 |
| July 14, 2026 | 236527.9 |
| July 13, 2026 | 236495.7 |
| July 10, 2026 | 236456.8 |
| July 09, 2026 | 236456.8 |
| July 08, 2026 | 236449.8 |
| July 07, 2026 | 236436.9 |
| July 06, 2026 | 236420.4 |
| July 02, 2026 | 236362.6 |
| July 01, 2026 | 236345.0 |
| June 30, 2026 | 236331.7 |
| June 29, 2026 | 236317.1 |
| June 26, 2026 | 236257.0 |
| June 25, 2026 | 236257.0 |
| June 24, 2026 | 236241.0 |
| June 23, 2026 | 236224.6 |
| June 22, 2026 | 236206.1 |
| June 18, 2026 | 236145.7 |
| June 17, 2026 | 236131.8 |
| June 16, 2026 | 236117.7 |
| June 15, 2026 | 236099.8 |
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
--
Minimum
--
Maximum
--
Average
--
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. |