Groupama Tresorerie PC (FR0013065299)
110161.4
+8.18
(+0.01%)
EUR |
Aug 26 2026
FR0013065299 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 110161.4 |
| August 25, 2026 | 110153.2 |
| August 24, 2026 | 110147.3 |
| August 21, 2026 | 110118.6 |
| August 20, 2026 | 110118.6 |
| August 19, 2026 | 110112.9 |
| August 18, 2026 | 110106.0 |
| August 17, 2026 | 110098.0 |
| August 14, 2026 | 110068.8 |
| August 13, 2026 | 110068.8 |
| August 12, 2026 | 110062.9 |
| August 11, 2026 | 110055.5 |
| August 10, 2026 | 110048.6 |
| August 07, 2026 | 110020.3 |
| August 06, 2026 | 110020.3 |
| August 05, 2026 | 110013.6 |
| August 04, 2026 | 110004.9 |
| August 03, 2026 | 109999.0 |
| July 31, 2026 | 109969.9 |
| July 30, 2026 | 109969.9 |
| July 29, 2026 | 109961.8 |
| July 28, 2026 | 109953.5 |
| July 27, 2026 | 109945.2 |
| July 24, 2026 | 109917.9 |
| July 23, 2026 | 109917.9 |
| Date | Value |
|---|---|
| July 22, 2026 | 109909.6 |
| July 21, 2026 | 109903.0 |
| July 20, 2026 | 109896.3 |
| July 17, 2026 | 109865.9 |
| July 16, 2026 | 109865.9 |
| July 15, 2026 | 109860.8 |
| July 14, 2026 | 109855.0 |
| July 13, 2026 | 109841.4 |
| July 10, 2026 | 109819.6 |
| July 09, 2026 | 109819.6 |
| July 08, 2026 | 109816.7 |
| July 07, 2026 | 109809.9 |
| July 06, 2026 | 109801.5 |
| July 02, 2026 | 109775.3 |
| July 01, 2026 | 109764.5 |
| June 30, 2026 | 109757.9 |
| June 29, 2026 | 109751.7 |
| June 26, 2026 | 109724.2 |
| June 25, 2026 | 109724.2 |
| June 24, 2026 | 109714.3 |
| June 23, 2026 | 109706.2 |
| June 22, 2026 | 109698.1 |
| June 18, 2026 | 109670.2 |
| June 17, 2026 | 109664.0 |
| June 16, 2026 | 109656.2 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013065299", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013065299", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |