Groupama Europe Convertible TC (LU2823929927)

1214.70 +6.01 (+0.50%) EUR  |  Oct 27 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
October 27, 2026 1214.70
October 26, 2026 1208.69
October 23, 2026 1205.28
October 22, 2026 1202.81
October 21, 2026 1214.12
October 20, 2026 1208.55
October 19, 2026 1214.23
October 16, 2026 1217.03
October 15, 2026 1209.59
October 14, 2026 1216.65
October 13, 2026 1221.89
October 12, 2026 1226.06
October 09, 2026 1225.76
October 08, 2026 1220.95
October 07, 2026 1226.74
October 06, 2026 1232.47
October 05, 2026 1233.53
October 02, 2026 1235.39
October 01, 2026 1226.48
September 30, 2026 1229.58
September 29, 2026 1229.41
September 28, 2026 1224.31
September 25, 2026 1224.01
September 24, 2026 1220.64
September 23, 2026 1226.99
Date Value
September 22, 2026 1231.13
September 21, 2026 1220.68
September 18, 2026 1215.13
September 17, 2026 1217.37
September 16, 2026 1213.21
September 15, 2026 1208.98
September 14, 2026 1209.70
September 11, 2026 1223.63
September 10, 2026 1221.90
September 09, 2026 1229.50
September 08, 2026 1237.67
September 07, 2026 1236.26
September 04, 2026 1233.03
September 03, 2026 1231.08
September 02, 2026 1229.99
September 01, 2026 1232.59
August 31, 2026 1239.18
August 28, 2026 1243.00
August 27, 2026 1241.15
August 26, 2026 1242.68
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

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 131.21
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.15
Mandarine Convertible Bonds D 1602.43
Groupama Euro Convertible ZC 1778.18
BNP Paribas Europe Small Cap Conv N Dis 153.67

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.