Groupama Monetaire ID (FR0013153772)

10125.50 +0.69 (+0.01%) EUR  |  Aug 27 2026
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FR0013153772 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 27, 2026 10125.50
August 26, 2026 10124.81
August 25, 2026 10124.19
August 24, 2026 10123.48
August 21, 2026 10120.85
August 20, 2026 10120.85
August 19, 2026 10120.34
August 18, 2026 10119.64
August 17, 2026 10118.86
August 14, 2026 10116.06
August 13, 2026 10116.06
August 12, 2026 10115.45
August 11, 2026 10114.95
August 10, 2026 10114.31
August 07, 2026 10111.64
August 06, 2026 10111.64
August 05, 2026 10110.93
August 04, 2026 10110.27
August 03, 2026 10109.71
July 31, 2026 10107.12
July 30, 2026 10107.12
July 29, 2026 10106.40
July 28, 2026 10105.62
July 27, 2026 10104.88
July 24, 2026 10102.45
Date Value
July 23, 2026 10102.45
July 22, 2026 10101.72
July 21, 2026 10100.99
July 20, 2026 10100.51
July 17, 2026 10097.53
July 16, 2026 10097.53
July 15, 2026 10097.35
July 14, 2026 10096.72
July 13, 2026 10095.35
July 10, 2026 10093.69
July 09, 2026 10093.69
July 08, 2026 10093.39
July 07, 2026 10092.84
July 06, 2026 10092.14
July 02, 2026 10089.67
July 01, 2026 10088.92
June 30, 2026 10088.35
June 29, 2026 10087.73
June 26, 2026 10085.16
June 25, 2026 10085.16
June 24, 2026 10084.48
June 23, 2026 10083.78
June 22, 2026 10082.99
June 18, 2026 10080.41
June 17, 2026 10079.81

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013153772", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013153772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.