GROUPAMA DINAMICO IC Net Asset Value
fr0010270330-navFinancial Markets
Fund value per share
Latest Value
152.76
as of Feb 18, 2026
Time Series (5037 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 152.76 | - |
| Feb 17, 2026 | 151.82 | - |
| Feb 16, 2026 | 151.64 | - |
| Feb 13, 2026 | 151.64 | - |
| Feb 12, 2026 | 151.73 | - |
| Feb 11, 2026 | 153.21 | - |
| Feb 10, 2026 | 153.19 | - |
| Feb 9, 2026 | 153.31 | - |
| Feb 6, 2026 | 152.39 | - |
| Feb 5, 2026 | 150.37 | - |
| Feb 4, 2026 | 151.71 | - |
| Feb 3, 2026 | 152.18 | - |
| Feb 2, 2026 | 152.69 | - |
| Jan 30, 2026 | 152.04 | - |
| Jan 29, 2026 | 152.38 | - |
Showing most recent 15 of 5037 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
Related Data
View all GROUPAMA DINAMICO IC data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010270330-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0010270330-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010270330-nav?as_of=2024-01-01