Groupama Monetaire ID (FR0013153772)
10138.03
+0.59
(+0.01%)
EUR |
Sep 17 2026
FR0013153772 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.63 |
| HANSAdefensive | 49.88 |
| VP Bank Short Term Fund EUR B | 1408.59 |
Net Asset Value Excel Add-In Codes
| 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. |