Groupama Euro Convertible PC (FR001400FW19)

1286.88 -6.34 (-0.49%) EUR  |  Oct 07 2026
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FR001400FW19 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 1286.88
October 06, 2026 1293.22
October 05, 2026 1293.78
October 02, 2026 1295.95
October 01, 2026 1287.08
September 30, 2026 1291.64
September 29, 2026 1291.79
September 28, 2026 1286.50
September 25, 2026 1286.29
September 24, 2026 1281.99
September 23, 2026 1289.05
September 22, 2026 1293.73
September 21, 2026 1286.20
September 18, 2026 1277.23
September 17, 2026 1280.54
September 16, 2026 1276.20
September 15, 2026 1271.71
September 14, 2026 1271.64
September 11, 2026 1287.39
September 10, 2026 1286.38
September 09, 2026 1294.19
September 08, 2026 1302.62
September 07, 2026 1300.52
September 04, 2026 1296.75
September 03, 2026 1294.72
Date Value
September 02, 2026 1293.91
September 01, 2026 1297.20
August 31, 2026 1304.39
August 28, 2026 1308.60
August 27, 2026 1305.97
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

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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Santander RF Convertibles A, FI 1097.73
Amundi Wandelanleihen 135.93
BNP Paribas Europe Convertible Classic Cap 180.31
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 202.39
Ecofi Convertibles Europe C 227.08

Net Asset Value Excel Add-In Codes

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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.