Groupama Monetaire ID (FR0013153772)

10153.90 +0.37 (+0.00%) EUR  |  Oct 08 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
October 08, 2026 10153.90
October 07, 2026 10153.53
October 06, 2026 10152.69
October 05, 2026 10152.00
October 02, 2026 10148.81
October 01, 2026 10148.81
September 30, 2026 10148.01
September 29, 2026 10147.03
September 28, 2026 10146.25
September 25, 2026 10143.41
September 24, 2026 10143.41
September 23, 2026 10142.59
September 22, 2026 10141.70
September 21, 2026 10140.99
September 18, 2026 10138.03
September 17, 2026 10138.03
September 16, 2026 10137.44
September 15, 2026 10136.77
September 14, 2026 10136.07
September 11, 2026 10134.38
September 10, 2026 10134.38
September 09, 2026 10133.53
September 08, 2026 10132.86
September 07, 2026 10132.29
September 04, 2026 10129.68
Date Value
September 03, 2026 10129.68
September 02, 2026 10129.11
September 01, 2026 10128.67
August 31, 2026 10127.99
August 28, 2026 10125.50
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

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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Renta 4 Renta Fija Euro I, FI 16.07
Fondo Ahorro, FI 0.1947
Deka-Flex: Euro (A) 883.07
HANSAdefensive 49.95
VP Bank Short Term Fund EUR B 1410.31

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.