OSTRUM SRI MONEY HORIZON I (FR0010750984)

11597.84 +0.70 (+0.01%) EUR  |  Oct 08 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
October 08, 2026 11597.84
October 07, 2026 11597.14
October 06, 2026 11596.39
October 05, 2026 11595.58
October 01, 2026 11592.79
September 30, 2026 11591.98
September 29, 2026 11591.24
September 28, 2026 11590.55
September 25, 2026 11587.33
September 24, 2026 11587.33
September 23, 2026 11586.62
September 22, 2026 11585.76
September 21, 2026 11584.96
September 17, 2026 11581.53
September 16, 2026 11580.61
September 15, 2026 11579.97
September 14, 2026 11579.31
September 11, 2026 11576.64
September 10, 2026 11576.64
September 09, 2026 11575.87
September 08, 2026 11575.18
September 07, 2026 11574.35
September 04, 2026 11571.44
September 03, 2026 11571.44
September 02, 2026 11570.85
Date Value
September 01, 2026 11570.17
August 31, 2026 11569.45
August 28, 2026 11566.54
August 27, 2026 11566.54
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

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 148.94
Bankinter Ahorro Activos Euro R, FI 900.97
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.74
Fon Fineco Base, FI 1027.10
Kutxabank Renta Fija Corto, FI 10.24

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.