Groupama Ultra Short Term ID (FR0012599660)

9727.48 +3.03 (+0.03%) EUR  |  Oct 28 2026
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FR0012599660 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 28, 2026 9727.48
October 27, 2026 9724.45
October 26, 2026 9722.30
October 23, 2026 9720.25
October 22, 2026 9721.13
October 21, 2026 9722.77
October 20, 2026 9723.40
October 19, 2026 9723.42
October 16, 2026 10022.36
October 15, 2026 10021.41
October 14, 2026 10019.78
October 13, 2026 10017.47
October 12, 2026 10015.35
October 09, 2026 10014.94
October 08, 2026 10013.63
October 07, 2026 10011.76
October 06, 2026 10011.41
October 05, 2026 10006.50
October 02, 2026 10003.34
October 01, 2026 10000.22
September 30, 2026 9999.77
September 29, 2026 9996.58
September 28, 2026 9996.26
September 25, 2026 9997.73
September 24, 2026 9995.27
Date Value
September 23, 2026 9993.41
September 22, 2026 9997.37
September 21, 2026 9996.75
September 18, 2026 9993.95
September 17, 2026 9996.05
September 16, 2026 9993.05
September 15, 2026 9990.65
September 14, 2026 9990.22
September 11, 2026 9995.20
September 10, 2026 9986.88
September 09, 2026 9996.05
September 08, 2026 9998.95
September 07, 2026 9997.28
September 04, 2026 9998.80
September 03, 2026 9997.18
September 02, 2026 9993.93
September 01, 2026 9993.66
August 31, 2026 9993.90
August 28, 2026 9994.24
August 27, 2026 9993.94
August 26, 2026 9992.74
August 25, 2026 9993.57
August 24, 2026 9991.20
August 21, 2026 9990.75
August 20, 2026 9989.26

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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ANIMA Liquidity A 6.593
AXA Tresor Court Terme D 1737.36
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 945.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012599660", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012599660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.