Groupama Ultra Short Term IC (FR0012599645)

11243.24 -0.93 (-0.01%) EUR  |  Aug 26 2026
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FR0012599645 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
August 26, 2026 11243.24
August 25, 2026 11244.17
August 24, 2026 11241.49
August 21, 2026 11240.99
August 20, 2026 11239.32
August 19, 2026 11237.65
August 18, 2026 11237.27
August 17, 2026 11237.04
August 14, 2026 11236.45
August 13, 2026 11235.65
August 12, 2026 11233.70
August 11, 2026 11232.89
August 10, 2026 11231.53
August 07, 2026 11231.59
August 06, 2026 11230.00
August 05, 2026 11228.69
August 04, 2026 11228.77
August 03, 2026 11225.40
July 31, 2026 11223.18
July 30, 2026 11223.97
July 29, 2026 11219.19
July 28, 2026 11221.24
July 27, 2026 11218.26
July 24, 2026 11215.91
July 23, 2026 11212.75
Date Value
July 22, 2026 11213.12
July 21, 2026 11213.53
July 20, 2026 11213.12
July 17, 2026 11212.39
July 16, 2026 11211.34
July 15, 2026 11211.03
July 13, 2026 11209.53
July 10, 2026 11211.00
July 09, 2026 11210.00
July 08, 2026 11205.63
July 07, 2026 11208.93
July 06, 2026 11208.53
July 03, 2026 11207.05
July 02, 2026 11206.22
July 01, 2026 11203.55
June 30, 2026 11202.05
June 29, 2026 11200.51
June 26, 2026 11200.20
June 25, 2026 11200.27
June 24, 2026 11197.14
June 23, 2026 11195.76
June 22, 2026 11194.74
June 19, 2026 11192.74
June 18, 2026 11192.62
June 17, 2026 11190.49

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012599645", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012599645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.