Groupama Ultra Short Term IC (FR0012599645)

11275.01 +2.36 (+0.02%) EUR  |  Oct 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
October 26, 2026 11275.01
October 23, 2026 11272.65
October 22, 2026 11273.66
October 21, 2026 11275.56
October 20, 2026 11276.29
October 19, 2026 11276.31
October 16, 2026 11276.60
October 15, 2026 11275.52
October 14, 2026 11273.69
October 13, 2026 11271.09
October 12, 2026 11268.70
October 09, 2026 11268.24
October 08, 2026 11266.76
October 07, 2026 11264.64
October 06, 2026 11264.25
October 05, 2026 11258.72
October 02, 2026 11255.17
October 01, 2026 11251.66
September 30, 2026 11251.16
September 29, 2026 11247.56
September 28, 2026 11247.20
September 25, 2026 11248.86
September 24, 2026 11246.10
September 23, 2026 11244.01
September 22, 2026 11248.46
Date Value
September 21, 2026 11247.76
September 18, 2026 11244.62
September 17, 2026 11246.97
September 16, 2026 11243.60
September 15, 2026 11240.90
September 14, 2026 11240.42
September 11, 2026 11246.03
September 10, 2026 11236.66
September 09, 2026 11246.97
September 08, 2026 11250.22
September 07, 2026 11248.35
September 04, 2026 11250.06
September 03, 2026 11248.23
September 02, 2026 11244.59
September 01, 2026 11244.28
August 31, 2026 11244.54
August 28, 2026 11244.93
August 27, 2026 11244.59
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

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

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.