Groupama Euro Govies ZD (FR0010973149)

10409.96 -28.07 (-0.27%) EUR  |  Oct 07 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
October 07, 2026 10409.96
October 06, 2026 10438.03
October 05, 2026 10395.82
October 02, 2026 10413.47
October 01, 2026 10362.86
September 30, 2026 10379.78
September 29, 2026 10373.16
September 28, 2026 10368.43
September 25, 2026 10397.24
September 24, 2026 10403.02
September 23, 2026 10439.64
September 22, 2026 10508.73
September 21, 2026 10512.56
September 18, 2026 10451.07
September 17, 2026 10499.35
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
Date Value
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
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

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 9.14
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
KBC Institutional Fund Euro Bonds Classic Cap 6089.87
DPAM B Bonds Eur Government B 78.67
Schroder ISF EURO Government Bond A Acc EUR 10.46

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.