WorldPulse

GROUPAMA DYNAMISME NC Net Asset Value

fr0010013912-navFinancial Markets

Fund value per share

Subject

GROUPAMA DYNAMISME NC

Metric

Net Asset Value

Data Points

6268

Coverage

2001–2026

Latest Value

237.93

as of Feb 18, 2026

Time Series (6268 observations)

Recent Data

DateValueType
Feb 18, 2026237.93-
Feb 17, 2026236.50-
Feb 16, 2026235.76-
Feb 13, 2026235.86-
Feb 12, 2026235.43-
Feb 11, 2026237.79-
Feb 10, 2026237.09-
Feb 9, 2026237.01-
Feb 6, 2026236.71-
Feb 5, 2026233.64-
Feb 4, 2026235.87-
Feb 3, 2026236.36-
Feb 2, 2026237.39-
Jan 30, 2026235.11-
Jan 29, 2026235.48-

Showing most recent 15 of 6268 observations

Data Source

GROUPAMA

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010013912-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0010013912-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010013912-nav?as_of=2024-01-01