GROUPAMA MONETAIRE NC Net Asset Value
fr0010693085-navFinancial Markets
Fund value per share
Latest Value
559.28
as of Feb 22, 2026
Time Series (4300 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 22, 2026 | 559.28 | - |
| Feb 19, 2026 | 559.20 | - |
| Feb 18, 2026 | 559.17 | - |
| Feb 17, 2026 | 559.13 | - |
| Feb 16, 2026 | 559.10 | - |
| Feb 15, 2026 | 559.06 | - |
| Feb 12, 2026 | 558.98 | - |
| Feb 11, 2026 | 558.96 | - |
| Feb 10, 2026 | 558.92 | - |
| Feb 9, 2026 | 558.89 | - |
| Feb 8, 2026 | 558.85 | - |
| Feb 5, 2026 | 558.77 | - |
| Feb 4, 2026 | 558.74 | - |
| Feb 3, 2026 | 558.72 | - |
| Feb 2, 2026 | 558.69 | - |
Showing most recent 15 of 4300 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
Related Data
View all GROUPAMA MONETAIRE NC data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010693085-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0010693085-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010693085-nav?as_of=2024-01-01