OSTRUM SRI MONEY HORIZON E (FR0010799007)
11390.54
+0.88
(+0.01%)
EUR |
Aug 26 2026
FR0010799007 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 11390.54 |
| August 25, 2026 | 11389.66 |
| August 24, 2026 | 11389.07 |
| August 21, 2026 | 11386.12 |
| August 20, 2026 | 11386.12 |
| August 19, 2026 | 11385.47 |
| August 18, 2026 | 11384.74 |
| August 17, 2026 | 11384.16 |
| August 14, 2026 | 11381.13 |
| August 13, 2026 | 11381.13 |
| August 12, 2026 | 11380.46 |
| August 11, 2026 | 11379.75 |
| August 10, 2026 | 11379.06 |
| August 07, 2026 | 11375.94 |
| August 06, 2026 | 11375.94 |
| August 05, 2026 | 11375.25 |
| August 04, 2026 | 11374.58 |
| August 03, 2026 | 11373.86 |
| July 31, 2026 | 11370.90 |
| July 30, 2026 | 11370.90 |
| July 29, 2026 | 11370.46 |
| July 28, 2026 | 11369.63 |
| July 27, 2026 | 11368.77 |
| July 24, 2026 | 11365.92 |
| July 23, 2026 | 11365.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 11365.11 |
| July 21, 2026 | 11364.27 |
| July 20, 2026 | 11363.84 |
| July 16, 2026 | 11361.85 |
| July 15, 2026 | 11360.64 |
| July 14, 2026 | 11359.99 |
| July 13, 2026 | 11358.64 |
| July 10, 2026 | 11357.22 |
| July 09, 2026 | 11357.22 |
| July 08, 2026 | 11356.10 |
| July 07, 2026 | 11355.62 |
| July 06, 2026 | 11354.94 |
| July 02, 2026 | 11352.47 |
| July 01, 2026 | 11351.26 |
| June 30, 2026 | 11350.44 |
| June 29, 2026 | 11349.90 |
| June 25, 2026 | 11347.41 |
| June 24, 2026 | 11345.98 |
| June 23, 2026 | 11345.19 |
| June 22, 2026 | 11344.43 |
| June 18, 2026 | 11342.02 |
| June 17, 2026 | 11340.76 |
| June 16, 2026 | 11340.09 |
| June 15, 2026 | 11339.29 |
| June 11, 2026 | 11336.81 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 883.13 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010799007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010799007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |