Groupama Euro Financial Debt LC (FR0013259173)

1215.22 +3.22 (+0.27%) EUR  |  Sep 16 2026
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FR0013259173 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
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
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
Date Value
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
July 29, 2026 1225.96
July 28, 2026 1227.84
July 27, 2026 1227.18
July 24, 2026 1224.42
July 23, 2026 1224.05
July 22, 2026 1226.90
July 21, 2026 1227.91
July 20, 2026 1228.39
July 17, 2026 1230.99
July 16, 2026 1228.93
July 15, 2026 1228.77
July 13, 2026 1229.39
July 10, 2026 1230.95
July 09, 2026 1230.34
July 08, 2026 1228.77

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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Fideuram Fund Bond US Plus 17.84
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.05
AXA WF Euro Strategic Bds I Dis EUR 103.34

Net Asset Value Excel Add-In Codes

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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.