Groupama Euro Financial Debt RC (FR0013302858)

1227.54 -0.25 (-0.02%) EUR  |  Aug 27 2026
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FR0013302858 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 27, 2026 1227.54
August 26, 2026 1227.79
August 25, 2026 1228.05
August 24, 2026 1226.82
August 21, 2026 1227.06
August 20, 2026 1226.95
August 19, 2026 1226.77
August 18, 2026 1226.60
August 17, 2026 1228.78
August 14, 2026 1229.40
August 13, 2026 1230.56
August 12, 2026 1229.08
August 11, 2026 1228.97
August 10, 2026 1228.93
August 07, 2026 1229.98
August 06, 2026 1229.57
August 05, 2026 1229.65
August 04, 2026 1228.88
August 03, 2026 1226.45
July 31, 2026 1223.98
July 30, 2026 1223.34
July 29, 2026 1222.68
July 28, 2026 1224.54
July 27, 2026 1223.86
July 24, 2026 1221.06
Date Value
July 23, 2026 1220.68
July 22, 2026 1223.51
July 21, 2026 1224.50
July 20, 2026 1224.97
July 17, 2026 1227.51
July 16, 2026 1225.43
July 15, 2026 1225.25
July 13, 2026 1225.84
July 10, 2026 1227.36
July 09, 2026 1226.73
July 08, 2026 1225.15
July 07, 2026 1228.57
July 06, 2026 1229.69
July 03, 2026 1228.94
July 02, 2026 1228.19
July 01, 2026 1227.33
June 30, 2026 1227.51
June 29, 2026 1226.33
June 26, 2026 1225.92
June 25, 2026 1226.48
June 24, 2026 1224.13
June 23, 2026 1222.58
June 22, 2026 1222.11
June 19, 2026 1221.26
June 18, 2026 1222.16

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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CT (Lux) European Strategic Bond AE EUR 31.62
Fonditalia Bond US Plus R 11.76
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.89
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013302858", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013302858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.