WorldPulse

GROUPAMA EUROSTRATEGIE Net Asset Value

fr0007020003-navFinancial Markets

Fund value per share

Subject

GROUPAMA EUROSTRATEGIE

Metric

Net Asset Value

Data Points

6960

Coverage

1998–2026

Latest Value

3,882.46

as of Feb 19, 2026

Time Series (6960 observations)

Recent Data

DateValueType
Feb 19, 20263,882.46-
Feb 18, 20263,905.91-
Feb 17, 20263,865.99-
Feb 16, 20263,847.10-
Feb 13, 20263,841.03-
Feb 12, 20263,868.41-
Feb 11, 20263,874.21-
Feb 10, 20263,876.96-
Feb 9, 20263,887.49-
Feb 6, 20263,840.29-
Feb 5, 20263,801.00-
Feb 4, 20263,823.48-
Feb 3, 20263,819.51-
Feb 2, 20263,831.36-
Jan 30, 20263,786.28-

Showing most recent 15 of 6960 observations

Data Source

GROUPAMA

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0007020003-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0007020003-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0007020003-nav?as_of=2024-01-01