Groupama Europe Convertible TC (LU2823929927)

1208.98 -0.72 (-0.06%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 131.52
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 181.41
Mandarine Convertible Bonds D 1622.79
Groupama Euro Convertible ZC 1767.85
BNP Paribas Europe Small Cap Conv N Dis 154.05

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.