Groupama Euro Convertible PC (FR001400FW19)

1309.41 +0.84 (+0.06%) EUR  |  Aug 26 2026
More

FR001400FW19 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 1309.41
August 25, 2026 1308.57
August 24, 2026 1305.67
August 21, 2026 1309.31
August 20, 2026 1308.43
August 19, 2026 1311.19
August 18, 2026 1313.43
August 17, 2026 1325.11
August 14, 2026 1325.30
August 13, 2026 1327.07
August 12, 2026 1327.72
August 11, 2026 1324.86
August 10, 2026 1322.74
August 07, 2026 1323.71
August 06, 2026 1324.62
August 05, 2026 1323.20
August 04, 2026 1323.59
August 03, 2026 1318.94
July 31, 2026 1311.79
July 30, 2026 1309.48
July 29, 2026 1298.20
July 28, 2026 1299.53
July 27, 2026 1307.78
July 24, 2026 1311.30
July 23, 2026 1307.63
Date Value
July 22, 2026 1315.77
July 21, 2026 1313.13
July 20, 2026 1307.95
July 17, 2026 1307.91
July 16, 2026 1311.96
July 15, 2026 1317.39
July 13, 2026 1317.68
July 10, 2026 1318.55
July 09, 2026 1319.99
July 08, 2026 1314.61
July 07, 2026 1322.70
July 06, 2026 1333.78
July 03, 2026 1336.22
July 02, 2026 1328.45
July 01, 2026 1326.24
June 30, 2026 1333.13
June 29, 2026 1325.04
June 26, 2026 1326.18
June 25, 2026 1333.38
June 24, 2026 1329.13
June 23, 2026 1331.08
June 22, 2026 1342.46
June 19, 2026 1338.43
June 18, 2026 1339.35
June 17, 2026 1335.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander RF Convertibles A, FI 1119.26
Amundi Wandelanleihen 140.21
BNP Paribas Europe Convertible Classic Cap 183.91
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.14
Ecofi Convertibles Europe C 235.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400FW19", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400FW19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.