Groupama Euro Govies ZD (FR0010973149)

10485.01 +29.03 (+0.28%) EUR  |  Sep 16 2026
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FR0010973149 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 10485.01
September 15, 2026 10455.98
September 14, 2026 10460.05
September 11, 2026 10474.71
September 10, 2026 10477.92
September 09, 2026 10535.67
September 08, 2026 10589.17
September 07, 2026 10574.15
September 04, 2026 10605.26
September 03, 2026 10594.98
September 02, 2026 10567.43
September 01, 2026 10598.34
August 31, 2026 10610.66
August 28, 2026 10640.15
August 27, 2026 10654.88
August 26, 2026 10670.84
August 25, 2026 10680.58
August 24, 2026 10644.18
August 21, 2026 10642.89
August 20, 2026 10652.79
August 19, 2026 10643.31
August 18, 2026 10642.38
August 17, 2026 10675.85
August 14, 2026 10692.38
August 13, 2026 10738.14
Date Value
August 12, 2026 10717.54
August 11, 2026 10721.75
August 10, 2026 10706.72
August 07, 2026 10742.22
August 06, 2026 10744.73
August 05, 2026 10754.54
August 04, 2026 10746.26
August 03, 2026 10719.42
July 31, 2026 10684.72
July 30, 2026 10696.59
July 29, 2026 10707.74
July 28, 2026 10738.87
July 27, 2026 10723.18
July 24, 2026 10686.19
July 23, 2026 10654.79
July 22, 2026 10680.22
July 21, 2026 10689.16
July 20, 2026 10701.25
July 17, 2026 10716.43
July 16, 2026 10706.77
July 15, 2026 10723.52
July 13, 2026 10737.96
July 10, 2026 10763.42
July 09, 2026 10750.55
July 08, 2026 10722.67

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.20
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.92
KBC Institutional Fund Euro Bonds Classic Cap 6149.27
Nagelmackers Institutional Variable Term R 82.18
DPAM B Bonds Eur Government B 79.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010973149", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010973149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.