WorldPulse

GROUPAMA ENTREPRISES IC Net Asset Value

fr0010213355-navFinancial Markets

Fund value per share

Subject

GROUPAMA ENTREPRISES IC

Metric

Net Asset Value

Data Points

7028

Coverage

1998–2026

Latest Value

2,486.38

as of Feb 22, 2026

Time Series (7028 observations)

Recent Data

DateValueType
Feb 22, 20262,486.38-
Feb 19, 20262,485.97-
Feb 18, 20262,485.82-
Feb 17, 20262,485.66-
Feb 16, 20262,485.53-
Feb 15, 20262,485.37-
Feb 12, 20262,484.96-
Feb 11, 20262,484.84-
Feb 10, 20262,484.70-
Feb 9, 20262,484.55-
Feb 8, 20262,484.39-
Feb 5, 20262,483.97-
Feb 4, 20262,483.83-
Feb 3, 20262,483.70-
Feb 2, 20262,483.57-

Showing most recent 15 of 7028 observations

Data Source

GROUPAMA

Category

Financial Markets→ Funds

Related Data

View all GROUPAMA ENTREPRISES IC data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010213355-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0010213355-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010213355-nav?as_of=2024-01-01