Groupama Entreprises ZC (FR0010693051)
1153.51
+0.10
(+0.01%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 18, 2026 | 1151.60 |
| August 17, 2026 | 1151.52 |
| August 14, 2026 | 1151.21 |
| August 13, 2026 | 1151.21 |
| August 12, 2026 | 1151.14 |
| Date | Value |
|---|---|
| August 11, 2026 | 1151.08 |
| August 10, 2026 | 1151.00 |
| August 07, 2026 | 1150.71 |
| August 06, 2026 | 1150.71 |
| August 05, 2026 | 1150.62 |
| August 04, 2026 | 1150.54 |
| August 03, 2026 | 1150.48 |
| July 31, 2026 | 1150.19 |
| July 30, 2026 | 1150.19 |
| July 29, 2026 | 1150.11 |
| July 28, 2026 | 1150.02 |
| July 27, 2026 | 1149.93 |
| July 24, 2026 | 1149.66 |
| July 23, 2026 | 1149.66 |
| July 22, 2026 | 1149.56 |
| July 21, 2026 | 1149.49 |
| July 20, 2026 | 1149.44 |
| July 17, 2026 | 1149.11 |
| July 16, 2026 | 1149.11 |
| July 15, 2026 | 1149.05 |
| July 14, 2026 | 1149.01 |
| July 13, 2026 | 1148.87 |
| July 10, 2026 | 1148.66 |
| July 09, 2026 | 1148.66 |
| July 08, 2026 | 1148.62 |
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 | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.54 |
| GVC Gaesco Constantfons, FI | 9.841 |
| EDM Renta L, FI | 11.56 |
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. |