Groupama Euro Convertible RC (FR0013286663)

578.71 +2.04 (+0.35%) EUR  |  Sep 16 2026
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FR0013286663 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 578.71
September 15, 2026 576.67
September 14, 2026 576.64
September 11, 2026 583.78
September 10, 2026 583.32
September 09, 2026 586.86
September 08, 2026 590.68
September 07, 2026 589.73
September 04, 2026 588.02
September 03, 2026 587.10
September 02, 2026 586.73
September 01, 2026 588.22
August 31, 2026 591.48
August 28, 2026 593.39
August 27, 2026 592.20
August 26, 2026 593.76
August 25, 2026 593.38
August 24, 2026 592.07
August 21, 2026 593.72
August 20, 2026 593.32
August 19, 2026 594.57
August 18, 2026 595.59
August 17, 2026 600.89
August 14, 2026 600.97
August 13, 2026 601.77
Date Value
August 12, 2026 602.06
August 11, 2026 600.76
August 10, 2026 599.80
August 07, 2026 600.24
August 06, 2026 600.65
August 05, 2026 600.01
August 04, 2026 600.19
August 03, 2026 598.08
July 31, 2026 594.83
July 30, 2026 593.78
July 29, 2026 588.66
July 28, 2026 589.26
July 27, 2026 593.00
July 24, 2026 594.59
July 23, 2026 592.92
July 22, 2026 596.61
July 21, 2026 595.41
July 20, 2026 593.06
July 17, 2026 593.04
July 16, 2026 594.88
July 15, 2026 597.34
July 13, 2026 597.46
July 10, 2026 597.85
July 09, 2026 598.50
July 08, 2026 596.06

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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Median

Net Asset Value Benchmarks

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BNP Paribas Europe Convertible N Dis 131.89
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Mandarine Convertible Bonds D 1628.34
BNP Paribas Europe Small Cap Conv N Dis 154.77
CONVERTINVEST All Cap Investment Grade (S) T 166.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013286663", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013286663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.