Groupama Entreprises ID (FR0010914978)
9811.36
+0.67
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9811.36 |
| October 06, 2026 | 9810.69 |
| October 05, 2026 | 9810.00 |
| October 02, 2026 | 9806.34 |
| October 01, 2026 | 9806.34 |
| September 30, 2026 | 9805.52 |
| September 29, 2026 | 9804.55 |
| September 28, 2026 | 9824.13 |
| September 25, 2026 | 9821.36 |
| September 24, 2026 | 9821.36 |
| September 23, 2026 | 9820.57 |
| September 22, 2026 | 9819.77 |
| September 21, 2026 | 9819.05 |
| September 18, 2026 | 9816.08 |
| September 17, 2026 | 9816.08 |
| September 16, 2026 | 9815.48 |
| September 15, 2026 | 9815.02 |
| September 14, 2026 | 9814.18 |
| September 11, 2026 | 9812.92 |
| September 10, 2026 | 9812.92 |
| September 09, 2026 | 9812.14 |
| September 08, 2026 | 9811.60 |
| September 07, 2026 | 9811.06 |
| September 04, 2026 | 9808.46 |
| September 03, 2026 | 9808.46 |
| Date | Value |
|---|---|
| September 02, 2026 | 9807.96 |
| September 01, 2026 | 9807.49 |
| August 31, 2026 | 9806.83 |
| August 28, 2026 | 9823.31 |
| August 27, 2026 | 9823.31 |
| August 26, 2026 | 9822.69 |
| 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 |
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 | 8.929 |
| Bankinter Capital 2, FI | 931.12 |
| Bankinter Capital Plus, FI | 1861.65 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
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. |