Groupama Tresorerie ID (FR0011375567)
9929.86
-17.83
(-0.18%)
EUR |
Oct 29 2026
FR0011375567 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 29, 2026 | 9929.86 |
| October 28, 2026 | 9947.69 |
| October 27, 2026 | 9947.25 |
| October 26, 2026 | 9946.65 |
| October 23, 2026 | 9943.96 |
| October 22, 2026 | 9943.96 |
| October 21, 2026 | 9943.21 |
| October 20, 2026 | 9942.51 |
| October 19, 2026 | 9941.91 |
| October 16, 2026 | 9939.06 |
| October 15, 2026 | 9939.06 |
| October 14, 2026 | 9938.55 |
| October 13, 2026 | 9938.10 |
| October 12, 2026 | 9937.46 |
| October 09, 2026 | 9934.58 |
| October 08, 2026 | 9934.58 |
| October 07, 2026 | 9934.22 |
| October 06, 2026 | 9933.46 |
| October 05, 2026 | 9932.96 |
| October 02, 2026 | 9929.50 |
| October 01, 2026 | 9929.50 |
| September 30, 2026 | 9928.69 |
| September 29, 2026 | 9927.78 |
| September 28, 2026 | 9946.81 |
| September 25, 2026 | 9944.20 |
| Date | Value |
|---|---|
| September 24, 2026 | 9944.20 |
| September 23, 2026 | 9943.40 |
| September 22, 2026 | 9942.58 |
| September 21, 2026 | 9941.89 |
| September 18, 2026 | 9938.93 |
| September 17, 2026 | 9938.93 |
| September 16, 2026 | 9938.32 |
| September 15, 2026 | 9937.78 |
| September 14, 2026 | 9937.17 |
| September 11, 2026 | 9935.55 |
| September 10, 2026 | 9935.55 |
| September 09, 2026 | 9934.90 |
| September 08, 2026 | 9934.21 |
| September 07, 2026 | 9933.67 |
| September 04, 2026 | 9931.01 |
| September 03, 2026 | 9931.01 |
| September 02, 2026 | 9930.59 |
| September 01, 2026 | 9930.11 |
| August 31, 2026 | 9929.41 |
| August 28, 2026 | 9944.85 |
| August 27, 2026 | 9944.85 |
| August 26, 2026 | 9944.32 |
| August 25, 2026 | 9943.58 |
| August 24, 2026 | 9943.05 |
| August 21, 2026 | 9940.47 |
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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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.56 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011375567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011375567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |