Groupama Euro Govies RC (FR0013279536)
476.62
-0.43
(-0.09%)
EUR |
Aug 26 2026
FR0013279536 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 | 476.62 |
| August 25, 2026 | 477.05 |
| August 24, 2026 | 475.42 |
| August 21, 2026 | 475.36 |
| August 20, 2026 | 475.80 |
| August 19, 2026 | 475.38 |
| August 18, 2026 | 475.34 |
| August 17, 2026 | 476.83 |
| August 14, 2026 | 477.56 |
| August 13, 2026 | 479.61 |
| August 12, 2026 | 478.68 |
| August 11, 2026 | 478.87 |
| August 10, 2026 | 478.20 |
| August 07, 2026 | 479.78 |
| August 06, 2026 | 479.89 |
| August 05, 2026 | 480.33 |
| August 04, 2026 | 479.96 |
| August 03, 2026 | 478.76 |
| July 31, 2026 | 477.20 |
| July 30, 2026 | 477.73 |
| July 29, 2026 | 478.23 |
| July 28, 2026 | 479.62 |
| July 27, 2026 | 478.91 |
| July 24, 2026 | 477.26 |
| July 23, 2026 | 475.86 |
| Date | Value |
|---|---|
| July 22, 2026 | 476.99 |
| July 21, 2026 | 477.39 |
| July 20, 2026 | 477.93 |
| July 17, 2026 | 478.60 |
| July 16, 2026 | 478.17 |
| July 15, 2026 | 478.91 |
| July 13, 2026 | 479.56 |
| July 10, 2026 | 480.69 |
| July 09, 2026 | 480.11 |
| July 08, 2026 | 478.87 |
| July 07, 2026 | 482.38 |
| July 06, 2026 | 483.83 |
| July 03, 2026 | 484.03 |
| July 02, 2026 | 484.92 |
| July 01, 2026 | 485.38 |
| June 30, 2026 | 486.01 |
| June 29, 2026 | 486.23 |
| June 26, 2026 | 486.44 |
| June 25, 2026 | 486.17 |
| June 24, 2026 | 486.03 |
| June 23, 2026 | 484.57 |
| June 22, 2026 | 483.59 |
| June 19, 2026 | 482.33 |
| June 18, 2026 | 484.54 |
| June 17, 2026 | 484.22 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.53 |
| Epsilon QIncome | 8.95 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.120 |
| SG Oblig Etat Euro P-D | 93.05 |
| HSBC Euro Gvt Bond Fund HD | 1627.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013279536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013279536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |