GROUPAMA FUTURE FOR GENERATIONS EQUITY NC Net Asset Value
fr001400s6z7-navFinancial Markets
Fund value per share
Subject
GROUPAMA FUTURE FOR GENERATIONS EQUITY NC
Metric
Net Asset Value
Data Points
224
Coverage
2025–2026
Latest Value
110.84
as of Feb 19, 2026
Time Series (224 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 110.84 | - |
| Feb 18, 2026 | 110.73 | - |
| Feb 17, 2026 | 110.06 | - |
| Feb 16, 2026 | 109.84 | - |
| Feb 13, 2026 | 109.91 | - |
| Feb 12, 2026 | 109.18 | - |
| Feb 11, 2026 | 110.08 | - |
| Feb 10, 2026 | 109.24 | - |
| Feb 9, 2026 | 110.02 | - |
| Feb 6, 2026 | 109.79 | - |
| Feb 5, 2026 | 107.82 | - |
| Feb 4, 2026 | 109.47 | - |
| Feb 3, 2026 | 110.31 | - |
| Feb 2, 2026 | 110.59 | - |
| Jan 30, 2026 | 109.01 | - |
Showing most recent 15 of 224 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400s6z7-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400s6z7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400s6z7-nav?as_of=2024-01-01