Groupama Europe Convertible TC (LU2823929927)

1241.39 +2.86 (+0.23%) EUR  |  Aug 25 2026
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LU2823929927 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 1241.39
August 24, 2026 1238.53
August 21, 2026 1242.17
August 20, 2026 1240.73
August 19, 2026 1243.63
August 18, 2026 1245.57
August 17, 2026 1258.36
August 14, 2026 1258.03
August 13, 2026 1260.56
August 12, 2026 1261.09
August 11, 2026 1258.21
August 10, 2026 1256.64
August 07, 2026 1257.24
August 06, 2026 1257.22
August 05, 2026 1256.93
August 04, 2026 1256.65
August 03, 2026 1251.85
July 31, 2026 1244.91
July 30, 2026 1242.66
July 29, 2026 1230.14
July 28, 2026 1232.83
July 27, 2026 1241.09
July 24, 2026 1244.17
July 23, 2026 1241.23
July 22, 2026 1251.39
Date Value
July 21, 2026 1249.83
July 20, 2026 1243.96
July 17, 2026 1242.41
July 16, 2026 1247.99
July 15, 2026 1254.75
July 13, 2026 1254.97
July 10, 2026 1256.51
July 09, 2026 1257.43
July 08, 2026 1250.60
July 07, 2026 1258.96
July 06, 2026 1271.68
July 03, 2026 1273.07
July 02, 2026 1265.06
July 01, 2026 1263.47
June 30, 2026 1270.27
June 29, 2026 1262.97
June 26, 2026 1263.03
June 25, 2026 1268.69
June 24, 2026 1263.78
June 22, 2026 1277.64
June 19, 2026 1273.90
June 18, 2026 1274.92
June 17, 2026 1271.55
June 16, 2026 1265.55
June 15, 2026 1267.96

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
Groupama Euro Convertible ZC 1819.01
BNP Paribas Europe Small Cap Conv N Dis 157.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2823929927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2823929927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.