Groupama Entreprises ID (FR0010914978)
9822.07
+0.48
(+0.00%)
EUR |
Aug 25 2026
FR0010914978 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 | 9822.07 |
| August 24, 2026 | 9821.59 |
| August 21, 2026 | 9819.01 |
| August 20, 2026 | 9819.01 |
| August 19, 2026 | 9818.53 |
| August 18, 2026 | 9817.86 |
| August 17, 2026 | 9817.19 |
| August 14, 2026 | 9814.54 |
| August 13, 2026 | 9814.54 |
| August 12, 2026 | 9813.95 |
| August 11, 2026 | 9813.39 |
| August 10, 2026 | 9812.71 |
| August 07, 2026 | 9810.25 |
| August 06, 2026 | 9810.25 |
| August 05, 2026 | 9809.50 |
| August 04, 2026 | 9808.83 |
| August 03, 2026 | 9808.33 |
| July 31, 2026 | 9805.84 |
| July 30, 2026 | 9805.84 |
| July 29, 2026 | 9824.55 |
| July 28, 2026 | 9823.85 |
| July 27, 2026 | 9823.02 |
| July 24, 2026 | 9820.70 |
| July 23, 2026 | 9820.70 |
| July 22, 2026 | 9819.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 9819.31 |
| July 20, 2026 | 9818.86 |
| July 17, 2026 | 9816.06 |
| July 16, 2026 | 9816.06 |
| July 15, 2026 | 9815.54 |
| July 14, 2026 | 9815.23 |
| July 13, 2026 | 9813.97 |
| July 10, 2026 | 9812.20 |
| July 09, 2026 | 9812.20 |
| July 08, 2026 | 9811.86 |
| July 07, 2026 | 9811.31 |
| July 06, 2026 | 9810.60 |
| July 02, 2026 | 9808.15 |
| July 01, 2026 | 9807.33 |
| June 30, 2026 | 9806.69 |
| June 29, 2026 | 9806.09 |
| June 26, 2026 | 9820.02 |
| June 25, 2026 | 9820.02 |
| June 24, 2026 | 9819.39 |
| June 23, 2026 | 9818.57 |
| June 22, 2026 | 9817.89 |
| June 18, 2026 | 9815.42 |
| June 17, 2026 | 9814.81 |
| June 16, 2026 | 9814.17 |
| June 15, 2026 | 9813.50 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010914978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010914978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |