Groupama Ultra Short Term IC (FR0012599645)

11264.25 +5.53 (+0.05%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.