Ostrum SRI Money IC (FR0007075122)

13821.13 +1.05 (+0.01%) EUR  |  Oct 28 2026
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FR0007075122 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 13821.13
October 27, 2026 13820.08
October 26, 2026 13819.30
October 23, 2026 13815.55
October 22, 2026 13815.55
October 21, 2026 13814.69
October 20, 2026 13813.74
October 19, 2026 13812.84
October 16, 2026 13808.97
October 15, 2026 13808.97
October 14, 2026 13808.08
October 13, 2026 13807.11
October 12, 2026 13806.10
October 09, 2026 13802.26
October 08, 2026 13802.26
October 07, 2026 13801.39
October 06, 2026 13800.44
October 05, 2026 13799.51
October 02, 2026 13795.74
October 01, 2026 13795.74
September 30, 2026 13794.73
September 29, 2026 13793.79
September 28, 2026 13792.92
September 25, 2026 13789.09
September 24, 2026 13789.09
Date Value
September 23, 2026 13788.10
September 22, 2026 13787.10
September 21, 2026 13786.12
September 18, 2026 13782.16
September 17, 2026 13782.16
September 16, 2026 13781.15
September 15, 2026 13780.36
September 14, 2026 13779.40
September 11, 2026 13775.90
September 10, 2026 13775.90
September 09, 2026 13775.00
September 08, 2026 13774.12
September 07, 2026 13773.13
September 04, 2026 13769.64
September 03, 2026 13769.64
September 02, 2026 13768.87
September 01, 2026 13767.96
August 31, 2026 13767.10
August 28, 2026 13763.48
August 27, 2026 13763.48
August 26, 2026 13762.60
August 25, 2026 13761.71
August 24, 2026 13760.82
August 21, 2026 13757.24
August 20, 2026 13757.24

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007075122", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007075122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.