Ostrum SRI Money Plus RC (FR0010885210)

11338.02 +0.74 (+0.01%) EUR  |  Aug 26 2026
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FR0010885210 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 11338.02
August 25, 2026 11337.28
August 24, 2026 11336.59
August 21, 2026 11333.71
August 20, 2026 11333.71
August 19, 2026 11333.10
August 18, 2026 11332.35
August 17, 2026 11331.67
August 14, 2026 11328.78
August 13, 2026 11328.78
August 12, 2026 11328.11
August 11, 2026 11327.44
August 10, 2026 11326.72
August 06, 2026 11323.78
August 05, 2026 11322.95
August 04, 2026 11322.38
August 03, 2026 11321.66
July 31, 2026 11318.92
July 30, 2026 11318.92
July 29, 2026 11318.29
July 28, 2026 11317.52
July 27, 2026 11316.75
July 24, 2026 11314.14
July 23, 2026 11314.14
July 22, 2026 11313.36
Date Value
July 21, 2026 11312.60
July 20, 2026 11311.85
July 17, 2026 11309.08
July 16, 2026 11309.08
July 15, 2026 11308.39
July 14, 2026 11307.69
July 13, 2026 11306.26
July 10, 2026 11304.28
July 09, 2026 11304.28
July 08, 2026 11303.57
July 07, 2026 11302.85
July 06, 2026 11302.11
July 02, 2026 11299.34
July 01, 2026 11298.66
June 30, 2026 11297.94
June 29, 2026 11297.34
June 25, 2026 11294.51
June 24, 2026 11293.80
June 23, 2026 11293.07
June 22, 2026 11292.42
June 18, 2026 11289.55
June 17, 2026 11288.86
June 16, 2026 11288.22
June 15, 2026 11287.50
June 11, 2026 11284.98

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 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010885210", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010885210", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.