Groupama Euro Convertible RC (FR0013286663)

593.38 +1.31 (+0.22%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 599.73
July 06, 2026 604.75
July 03, 2026 605.85
July 02, 2026 602.33
July 01, 2026 601.33
June 30, 2026 604.45
June 29, 2026 600.78
June 26, 2026 601.29
June 25, 2026 604.55
June 24, 2026 602.62
June 23, 2026 603.50
June 22, 2026 608.66
June 19, 2026 606.83
June 18, 2026 607.24
June 17, 2026 605.55
June 16, 2026 602.57

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 134.81
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.97
Mandarine Convertible Bonds D 1673.34
BNP Paribas Europe Small Cap Conv N Dis 157.41
CONVERTINVEST All Cap Investment Grade (S) T 170.85

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.