Groupama Ultra Short Term ID (FR0012599660)

9992.74 -0.83 (-0.01%) EUR  |  Aug 26 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
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
August 19, 2026 9987.79
August 18, 2026 9987.45
August 17, 2026 9987.25
August 14, 2026 9986.71
August 13, 2026 9986.01
August 12, 2026 9984.28
August 11, 2026 9983.56
August 10, 2026 9982.35
August 07, 2026 9982.41
August 06, 2026 9981.00
August 05, 2026 9979.84
August 04, 2026 9979.91
August 03, 2026 9976.92
July 31, 2026 9974.94
July 30, 2026 9975.64
July 29, 2026 9971.39
July 28, 2026 9973.22
July 27, 2026 9970.58
July 24, 2026 9968.48
July 23, 2026 9965.68
Date Value
July 22, 2026 9966.01
July 21, 2026 9966.38
July 20, 2026 9966.01
July 17, 2026 9965.36
July 16, 2026 9964.44
July 15, 2026 9964.17
July 13, 2026 9962.84
July 10, 2026 9964.14
July 09, 2026 9963.26
July 08, 2026 9959.38
July 07, 2026 9962.32
July 06, 2026 9961.97
July 03, 2026 9960.65
July 02, 2026 9959.92
July 01, 2026 9957.54
June 30, 2026 9956.20
June 29, 2026 9954.83
June 26, 2026 9954.55
June 25, 2026 9954.62
June 24, 2026 9951.83
June 23, 2026 9950.61
June 22, 2026 9949.71
June 19, 2026 9947.91
June 18, 2026 9947.81
June 17, 2026 9945.91

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 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

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.