Groupama Euro Financial Debt NC (FR0013259181)

1210.19 +3.18 (+0.26%) EUR  |  Sep 16 2026
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FR0013259181 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 1210.19
September 15, 2026 1207.01
September 14, 2026 1207.24
September 11, 2026 1212.33
September 10, 2026 1213.30
September 09, 2026 1217.69
September 08, 2026 1220.72
September 07, 2026 1220.92
September 04, 2026 1221.77
September 03, 2026 1221.28
September 02, 2026 1219.02
September 01, 2026 1220.66
August 31, 2026 1222.94
August 28, 2026 1223.95
August 27, 2026 1225.21
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
Date Value
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
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

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 10.46
Deka-EuroFlex Plus CF 48.69
AXA WF Euro Strategic Bds M Cap EUR 208.07
Nordea 1 - Danish Covered Bond HAI EUR 22.96
Fonditalia Bond US Plus T 13.04

Net Asset Value Excel Add-In Codes

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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.