WorldPulse

GROUPAMA PRUDENTE NC Net Asset Value

fr0000995102-navFinancial Markets

Fund value per share

Subject

GROUPAMA PRUDENTE NC

Metric

Net Asset Value

Data Points

6543

Coverage

1999–2026

Latest Value

21.44

as of Feb 18, 2026

Time Series (6543 observations)

Recent Data

DateValueType
Feb 18, 202621.44-
Feb 17, 202621.42-
Feb 16, 202621.41-
Feb 13, 202621.41-
Feb 12, 202621.40-
Feb 11, 202621.42-
Feb 10, 202621.41-
Feb 9, 202621.40-
Feb 6, 202621.37-
Feb 5, 202621.33-
Feb 4, 202621.35-
Feb 3, 202621.35-
Feb 2, 202621.37-
Jan 30, 202621.36-
Jan 29, 202621.37-

Showing most recent 15 of 6543 observations

Data Source

GROUPAMA

Category

Financial Markets→ Funds

Related Data

View all GROUPAMA PRUDENTE NC data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0000995102-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0000995102-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0000995102-nav?as_of=2024-01-01