OSTRUM SRI MONEY HORIZON E (FR0010799007)

11420.85 +0.65 (+0.01%) EUR  |  Oct 08 2026
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FR0010799007 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 11420.85
October 07, 2026 11420.20
October 06, 2026 11419.50
October 05, 2026 11418.72
October 01, 2026 11416.18
September 30, 2026 11415.40
September 29, 2026 11414.71
September 28, 2026 11414.09
September 25, 2026 11411.01
September 24, 2026 11411.01
September 23, 2026 11410.35
September 22, 2026 11409.52
September 21, 2026 11408.75
September 17, 2026 11405.42
September 16, 2026 11404.51
September 15, 2026 11403.94
September 14, 2026 11403.33
September 11, 2026 11400.85
September 10, 2026 11400.85
September 09, 2026 11400.11
September 08, 2026 11399.46
September 07, 2026 11398.63
September 04, 2026 11395.86
September 03, 2026 11395.86
September 02, 2026 11395.34
Date Value
September 01, 2026 11394.70
August 31, 2026 11394.01
August 28, 2026 11391.23
August 27, 2026 11391.23
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

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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Renta 4 Renta Fija Euro I, FI 16.07
Fondo Ahorro, FI 0.1947
Deka-Flex: Euro (A) 883.07
HANSAdefensive 49.95
VP Bank Short Term Fund EUR B 1410.31

Net Asset Value Excel Add-In Codes

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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.