Groupama Euro Financial Debt IC (FR0013259132)

1263.38 +5.67 (+0.45%) EUR  |  Oct 06 2026
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FR0013259132 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 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
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
Date Value
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
August 19, 2026 1287.75
August 18, 2026 1287.57
August 17, 2026 1289.86
August 14, 2026 1290.50
August 13, 2026 1291.72
August 12, 2026 1290.16
August 11, 2026 1290.05
August 10, 2026 1290.00
August 07, 2026 1291.10
August 06, 2026 1290.66
August 05, 2026 1290.75
August 04, 2026 1289.93
August 03, 2026 1287.38
July 31, 2026 1284.79
July 30, 2026 1284.11
July 29, 2026 1283.42

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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Nordea 1 - European Covered Bond E EUR 10.44
Deka-EuroFlex Plus CF 48.78
AXA WF Euro Strategic Bds M Cap EUR 206.41
Nordea 1 - Danish Covered Bond HAI EUR 22.97
Fonditalia Bond US Plus T 13.15

Net Asset Value Excel Add-In Codes

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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.