GROUPAMA EUROPE CONVERTIBLE NC Net Asset Value
lu0571100824-navFinancial Markets
Fund value per share
Latest Value
182.76
as of Feb 19, 2026
Time Series (3780 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 182.76 | - |
| Feb 18, 2026 | 182.84 | - |
| Feb 17, 2026 | 181.76 | - |
| Feb 16, 2026 | 181.58 | - |
| Feb 13, 2026 | 181.25 | - |
| Feb 12, 2026 | 180.73 | - |
| Feb 11, 2026 | 180.52 | - |
| Feb 10, 2026 | 180.36 | - |
| Feb 9, 2026 | 180.33 | - |
| Feb 6, 2026 | 179.29 | - |
| Feb 5, 2026 | 178.21 | - |
| Feb 4, 2026 | 178.82 | - |
| Feb 3, 2026 | 178.88 | - |
| Feb 2, 2026 | 178.76 | - |
| Jan 30, 2026 | 178.14 | - |
Showing most recent 15 of 3780 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
Related Data
View all GROUPAMA EUROPE CONVERTIBLE NC data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0571100824-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0571100824-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0571100824-nav?as_of=2024-01-01