Groupama Euro Govies ZC (FR0011833078)
10384.66
+28.75
(+0.28%)
EUR |
Sep 16 2026
FR0011833078 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 |
|---|---|
| September 16, 2026 | 10384.66 |
| September 15, 2026 | 10355.91 |
| September 14, 2026 | 10359.93 |
| September 11, 2026 | 10374.45 |
| September 10, 2026 | 10377.64 |
| September 09, 2026 | 10434.83 |
| September 08, 2026 | 10487.82 |
| September 07, 2026 | 10472.94 |
| September 04, 2026 | 10503.76 |
| September 03, 2026 | 10493.58 |
| September 02, 2026 | 10466.29 |
| September 01, 2026 | 10496.91 |
| August 31, 2026 | 10509.10 |
| August 28, 2026 | 10538.31 |
| August 27, 2026 | 10552.90 |
| August 26, 2026 | 10568.70 |
| August 25, 2026 | 10578.35 |
| August 24, 2026 | 10542.30 |
| August 21, 2026 | 10541.02 |
| August 20, 2026 | 10550.83 |
| August 19, 2026 | 10541.44 |
| August 18, 2026 | 10540.52 |
| August 17, 2026 | 10573.67 |
| August 14, 2026 | 10590.04 |
| August 13, 2026 | 10635.36 |
| Date | Value |
|---|---|
| August 12, 2026 | 10614.96 |
| August 11, 2026 | 10619.13 |
| August 10, 2026 | 10604.24 |
| August 07, 2026 | 10639.41 |
| August 06, 2026 | 10641.89 |
| August 05, 2026 | 10651.60 |
| August 04, 2026 | 10643.40 |
| August 03, 2026 | 10616.83 |
| July 31, 2026 | 10582.45 |
| July 30, 2026 | 10594.21 |
| July 29, 2026 | 10605.26 |
| July 28, 2026 | 10636.08 |
| July 27, 2026 | 10620.54 |
| July 24, 2026 | 10583.91 |
| July 23, 2026 | 10552.81 |
| July 22, 2026 | 10578.00 |
| July 21, 2026 | 10586.86 |
| July 20, 2026 | 10598.82 |
| July 17, 2026 | 10613.86 |
| July 16, 2026 | 10604.30 |
| July 15, 2026 | 10620.89 |
| July 13, 2026 | 10635.18 |
| July 10, 2026 | 10660.41 |
| July 09, 2026 | 10647.65 |
| July 08, 2026 | 10620.05 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.93 |
| Epsilon QIncome | 8.793 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.012 |
| SG Oblig Etat Euro P-D | 91.15 |
| HSBC Euro Gvt Bond Fund HD | 1599.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011833078", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011833078", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |