OSTRUM SRI MONEY HORIZON I (FR0010750984)

11565.81 +0.88 (+0.01%) EUR  |  Aug 26 2026
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FR0010750984 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
August 26, 2026 11565.81
August 25, 2026 11564.93
August 24, 2026 11564.29
August 21, 2026 11561.24
August 20, 2026 11561.24
August 19, 2026 11560.55
August 18, 2026 11559.79
August 17, 2026 11559.16
August 14, 2026 11556.05
August 13, 2026 11556.05
August 12, 2026 11555.34
August 11, 2026 11554.60
August 10, 2026 11553.88
August 07, 2026 11550.69
August 06, 2026 11550.69
August 05, 2026 11549.97
August 04, 2026 11549.26
August 03, 2026 11548.51
July 31, 2026 11545.46
July 30, 2026 11545.46
July 29, 2026 11544.93
July 28, 2026 11544.10
July 27, 2026 11543.24
July 24, 2026 11540.27
July 23, 2026 11540.27
Date Value
July 22, 2026 11539.45
July 21, 2026 11538.61
July 20, 2026 11538.10
July 16, 2026 11535.82
July 15, 2026 11534.68
July 14, 2026 11533.99
July 13, 2026 11532.57
July 10, 2026 11530.93
July 09, 2026 11530.93
July 08, 2026 11529.85
July 07, 2026 11529.30
July 06, 2026 11528.59
July 02, 2026 11525.93
July 01, 2026 11524.78
June 30, 2026 11523.96
June 29, 2026 11523.35
June 25, 2026 11520.68
June 24, 2026 11519.36
June 23, 2026 11518.55
June 22, 2026 11517.78
June 18, 2026 11515.18
June 17, 2026 11513.99
June 16, 2026 11513.28
June 15, 2026 11512.48
June 11, 2026 11509.89

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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BlackRock ICS Euro Liquidity Core Acc 148.53
Bankinter Ahorro Activos Euro R, FI 899.87
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.01
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010750984", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010750984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.