Groupama Euro Financial Debt LC (FR0013259173)

1203.73 -1.94 (-0.16%) EUR  |  Oct 07 2026
More

FR0013259173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 1203.73
October 06, 2026 1205.67
October 05, 2026 1200.27
October 02, 2026 1201.02
October 01, 2026 1202.86
September 30, 2026 1205.55
September 29, 2026 1204.64
September 28, 2026 1204.42
September 25, 2026 1207.40
September 24, 2026 1208.12
September 23, 2026 1212.54
September 22, 2026 1216.47
September 21, 2026 1217.05
September 18, 2026 1215.03
September 17, 2026 1217.70
September 16, 2026 1215.22
September 15, 2026 1212.00
September 14, 2026 1212.22
September 11, 2026 1217.45
September 10, 2026 1218.32
September 09, 2026 1222.75
September 08, 2026 1225.83
September 07, 2026 1226.06
September 04, 2026 1226.94
September 03, 2026 1226.48
Date Value
September 02, 2026 1224.16
September 01, 2026 1225.80
August 31, 2026 1228.15
August 28, 2026 1229.14
August 27, 2026 1230.39
August 26, 2026 1230.66
August 25, 2026 1230.93
August 24, 2026 1229.72
August 21, 2026 1230.00
August 20, 2026 1229.91
August 19, 2026 1229.74
August 18, 2026 1229.59
August 17, 2026 1231.79
August 14, 2026 1232.45
August 13, 2026 1233.63
August 12, 2026 1232.16
August 11, 2026 1232.07
August 10, 2026 1232.05
August 07, 2026 1233.15
August 06, 2026 1232.75
August 05, 2026 1232.85
August 04, 2026 1232.08
August 03, 2026 1229.66
July 31, 2026 1227.23
July 30, 2026 1226.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Bond US Plus 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.69
Nordea 1 - Danish Covered Bond E EUR 26.42
GAM Star (Lux) - ABS-EUR A dis 72.81
AXA WF Euro Strategic Bds I Dis EUR 102.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013259173", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013259173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.