Groupama Entreprises ZC (FR0010693051)
1157.06
+0.07
(+0.01%)
EUR |
Oct 27 2026
FR0010693051 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 27, 2026 | 1157.06 |
| October 26, 2026 | 1156.99 |
| October 23, 2026 | 1156.64 |
| October 22, 2026 | 1156.64 |
| October 21, 2026 | 1156.55 |
| October 20, 2026 | 1156.46 |
| October 19, 2026 | 1156.39 |
| October 16, 2026 | 1156.07 |
| October 15, 2026 | 1156.07 |
| October 14, 2026 | 1156.01 |
| October 13, 2026 | 1155.93 |
| October 12, 2026 | 1155.85 |
| October 09, 2026 | 1155.52 |
| October 08, 2026 | 1155.52 |
| October 07, 2026 | 1155.47 |
| October 06, 2026 | 1155.39 |
| October 05, 2026 | 1155.30 |
| October 02, 2026 | 1154.87 |
| October 01, 2026 | 1154.87 |
| September 30, 2026 | 1154.78 |
| September 29, 2026 | 1154.66 |
| September 28, 2026 | 1154.58 |
| September 25, 2026 | 1154.25 |
| September 24, 2026 | 1154.25 |
| September 23, 2026 | 1154.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 1154.06 |
| September 21, 2026 | 1153.98 |
| September 18, 2026 | 1153.63 |
| September 17, 2026 | 1153.63 |
| September 16, 2026 | 1153.56 |
| September 15, 2026 | 1153.51 |
| September 14, 2026 | 1153.41 |
| September 11, 2026 | 1153.26 |
| September 10, 2026 | 1153.26 |
| September 09, 2026 | 1153.17 |
| September 08, 2026 | 1153.10 |
| September 07, 2026 | 1153.04 |
| September 04, 2026 | 1152.73 |
| September 03, 2026 | 1152.73 |
| September 02, 2026 | 1152.68 |
| September 01, 2026 | 1152.62 |
| August 31, 2026 | 1152.54 |
| August 28, 2026 | 1152.24 |
| August 27, 2026 | 1152.24 |
| August 26, 2026 | 1152.17 |
| August 25, 2026 | 1152.10 |
| August 24, 2026 | 1152.04 |
| August 21, 2026 | 1151.74 |
| August 20, 2026 | 1151.74 |
| August 19, 2026 | 1151.68 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.941 |
| Bankinter Capital 2, FI | 932.20 |
| Bankinter Capital Plus, FI | 1863.74 |
| GVC Gaesco Constantfons, FI | 9.860 |
| EDM Renta L, FI | 11.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010693051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010693051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |