Groupama Euro Financial Debt JC USDH (FR0013303484)

1421.70 -2.06 (-0.14%) USD  |  Oct 07 2026
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FR0013303484 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
October 07, 2026 1421.70
October 06, 2026 1423.76
October 05, 2026 1417.45
October 02, 2026 1417.99
October 01, 2026 1420.04
September 30, 2026 1422.79
September 29, 2026 1421.65
September 28, 2026 1421.19
September 25, 2026 1424.43
September 24, 2026 1425.20
September 23, 2026 1430.17
September 22, 2026 1434.71
September 21, 2026 1435.30
September 18, 2026 1432.71
September 17, 2026 1435.79
September 16, 2026 1432.75
September 15, 2026 1428.97
September 14, 2026 1429.15
September 11, 2026 1434.97
September 10, 2026 1436.14
September 09, 2026 1441.11
September 08, 2026 1444.62
September 07, 2026 1444.77
September 04, 2026 1445.68
September 03, 2026 1445.03
Date Value
September 02, 2026 1442.18
September 01, 2026 1444.05
August 31, 2026 1446.68
August 28, 2026 1447.77
August 27, 2026 1449.18
August 26, 2026 1449.41
August 25, 2026 1449.67
August 24, 2026 1448.13
August 21, 2026 1448.31
August 20, 2026 1448.20
August 19, 2026 1447.80
August 18, 2026 1447.52
August 17, 2026 1450.07
August 14, 2026 1450.71
August 13, 2026 1452.00
August 12, 2026 1450.16
August 11, 2026 1449.98
August 10, 2026 1449.88
August 07, 2026 1451.05
August 06, 2026 1450.52
August 05, 2026 1450.51
August 04, 2026 1449.50
August 03, 2026 1446.58
July 31, 2026 1443.60
July 30, 2026 1442.81

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013303484", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013303484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.