Groupama Euro Financial Debt NC (FR0013259181)
1225.53
-0.27
(-0.02%)
EUR |
Aug 26 2026
FR0013259181 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 |
|---|---|
| August 26, 2026 | 1225.53 |
| August 25, 2026 | 1225.80 |
| August 24, 2026 | 1224.56 |
| August 21, 2026 | 1224.79 |
| August 20, 2026 | 1224.75 |
| August 19, 2026 | 1224.57 |
| August 18, 2026 | 1224.43 |
| August 17, 2026 | 1226.65 |
| August 14, 2026 | 1227.29 |
| August 13, 2026 | 1228.46 |
| August 12, 2026 | 1227.03 |
| August 11, 2026 | 1226.94 |
| August 10, 2026 | 1226.91 |
| August 07, 2026 | 1227.99 |
| August 06, 2026 | 1227.61 |
| August 05, 2026 | 1227.75 |
| August 04, 2026 | 1226.97 |
| August 03, 2026 | 1224.56 |
| July 31, 2026 | 1222.11 |
| July 30, 2026 | 1221.50 |
| July 29, 2026 | 1220.91 |
| July 28, 2026 | 1222.76 |
| July 27, 2026 | 1222.10 |
| July 24, 2026 | 1219.31 |
| July 23, 2026 | 1218.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 1221.75 |
| July 21, 2026 | 1222.77 |
| July 20, 2026 | 1223.26 |
| July 17, 2026 | 1225.88 |
| July 16, 2026 | 1223.77 |
| July 15, 2026 | 1223.68 |
| July 13, 2026 | 1224.33 |
| July 10, 2026 | 1225.86 |
| July 09, 2026 | 1225.25 |
| July 08, 2026 | 1223.72 |
| July 07, 2026 | 1227.23 |
| July 06, 2026 | 1228.38 |
| July 03, 2026 | 1227.62 |
| July 02, 2026 | 1226.99 |
| July 01, 2026 | 1226.18 |
| June 30, 2026 | 1226.37 |
| June 29, 2026 | 1225.24 |
| June 26, 2026 | 1224.88 |
| June 25, 2026 | 1225.36 |
| June 24, 2026 | 1223.18 |
| June 23, 2026 | 1221.64 |
| June 22, 2026 | 1221.15 |
| June 19, 2026 | 1220.27 |
| June 18, 2026 | 1221.23 |
| June 17, 2026 | 1221.15 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013259181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013259181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |