Groupama Euro Financial Debt IC (FR0013259132)
1259.20
+1.63
(+0.13%)
EUR |
Oct 28 2026
FR0013259132 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 |
|---|---|
| October 28, 2026 | 1259.20 |
| October 27, 2026 | 1257.57 |
| October 26, 2026 | 1256.52 |
| October 23, 2026 | 1256.85 |
| October 22, 2026 | 1259.58 |
| October 21, 2026 | 1262.35 |
| October 20, 2026 | 1263.03 |
| October 19, 2026 | 1264.31 |
| October 16, 2026 | 1266.95 |
| October 15, 2026 | 1265.61 |
| October 14, 2026 | 1264.12 |
| October 13, 2026 | 1263.81 |
| October 12, 2026 | 1263.02 |
| October 09, 2026 | 1262.86 |
| October 08, 2026 | 1260.60 |
| October 07, 2026 | 1261.37 |
| October 06, 2026 | 1263.38 |
| October 05, 2026 | 1257.71 |
| October 02, 2026 | 1258.44 |
| October 01, 2026 | 1260.35 |
| September 30, 2026 | 1263.15 |
| September 29, 2026 | 1262.18 |
| September 28, 2026 | 1261.94 |
| September 25, 2026 | 1265.01 |
| September 24, 2026 | 1265.74 |
| Date | Value |
|---|---|
| September 23, 2026 | 1270.35 |
| September 22, 2026 | 1274.45 |
| September 21, 2026 | 1275.04 |
| September 18, 2026 | 1272.88 |
| September 17, 2026 | 1275.65 |
| September 16, 2026 | 1273.03 |
| September 15, 2026 | 1269.65 |
| September 14, 2026 | 1269.86 |
| September 11, 2026 | 1275.29 |
| September 10, 2026 | 1276.18 |
| September 09, 2026 | 1280.80 |
| September 08, 2026 | 1284.01 |
| September 07, 2026 | 1284.23 |
| September 04, 2026 | 1285.10 |
| September 03, 2026 | 1284.60 |
| September 02, 2026 | 1282.16 |
| September 01, 2026 | 1283.85 |
| August 31, 2026 | 1286.30 |
| August 28, 2026 | 1287.28 |
| August 27, 2026 | 1288.57 |
| August 26, 2026 | 1288.84 |
| August 25, 2026 | 1289.11 |
| August 24, 2026 | 1287.81 |
| August 21, 2026 | 1288.06 |
| August 20, 2026 | 1287.95 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013259132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013259132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |