Groupama Euro Govies ND (FR0010973172)
427.51
-0.40
(-0.09%)
EUR |
Aug 26 2026
FR0010973172 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 26, 2026 | 427.51 |
| August 25, 2026 | 427.91 |
| August 24, 2026 | 426.45 |
| August 21, 2026 | 426.41 |
| August 20, 2026 | 426.81 |
| August 19, 2026 | 426.43 |
| August 18, 2026 | 426.40 |
| August 17, 2026 | 427.74 |
| August 14, 2026 | 428.42 |
| August 13, 2026 | 430.26 |
| August 12, 2026 | 429.43 |
| August 11, 2026 | 429.60 |
| August 10, 2026 | 429.00 |
| August 07, 2026 | 430.44 |
| August 06, 2026 | 430.54 |
| August 05, 2026 | 430.93 |
| August 04, 2026 | 430.60 |
| August 03, 2026 | 429.53 |
| July 31, 2026 | 428.15 |
| July 30, 2026 | 428.63 |
| July 29, 2026 | 429.08 |
| July 28, 2026 | 430.33 |
| July 27, 2026 | 429.70 |
| July 24, 2026 | 428.23 |
| July 23, 2026 | 426.97 |
| Date | Value |
|---|---|
| July 22, 2026 | 428.00 |
| July 21, 2026 | 428.36 |
| July 20, 2026 | 428.84 |
| July 17, 2026 | 429.46 |
| July 16, 2026 | 429.08 |
| July 15, 2026 | 429.75 |
| July 13, 2026 | 430.34 |
| July 10, 2026 | 431.37 |
| July 09, 2026 | 430.86 |
| July 08, 2026 | 429.74 |
| July 07, 2026 | 432.89 |
| July 06, 2026 | 434.20 |
| July 03, 2026 | 434.39 |
| July 02, 2026 | 435.20 |
| July 01, 2026 | 435.61 |
| June 30, 2026 | 436.19 |
| June 29, 2026 | 436.39 |
| June 26, 2026 | 436.58 |
| June 25, 2026 | 436.35 |
| June 24, 2026 | 436.22 |
| June 23, 2026 | 434.92 |
| June 22, 2026 | 434.04 |
| June 19, 2026 | 432.92 |
| June 18, 2026 | 434.91 |
| June 17, 2026 | 434.63 |
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
| DPAM B Bonds Eur Government A | 45.53 |
| Epsilon QIncome | 8.95 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.120 |
| SG Oblig Etat Euro P-D | 93.05 |
| HSBC Euro Gvt Bond Fund HD | 1627.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010973172", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010973172", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |