Ostrum SRI Money Plus RC (FR0010885210)

11384.27 +0.85 (+0.01%) EUR  |  Oct 28 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
October 28, 2026 11384.27
October 27, 2026 11383.42
October 26, 2026 11382.82
October 23, 2026 11379.91
October 22, 2026 11379.91
October 21, 2026 11379.21
October 20, 2026 11378.42
October 19, 2026 11377.72
October 16, 2026 11374.65
October 15, 2026 11374.65
October 14, 2026 11373.95
October 13, 2026 11373.23
October 12, 2026 11372.42
October 09, 2026 11369.38
October 08, 2026 11369.38
October 07, 2026 11368.67
October 06, 2026 11367.94
October 05, 2026 11367.19
October 02, 2026 11364.25
October 01, 2026 11364.25
September 30, 2026 11363.43
September 29, 2026 11362.66
September 28, 2026 11361.97
September 25, 2026 11358.93
September 24, 2026 11358.93
Date Value
September 23, 2026 11358.14
September 22, 2026 11357.36
September 21, 2026 11356.58
September 17, 2026 11353.45
September 16, 2026 11352.65
September 15, 2026 11352.02
September 14, 2026 11351.25
September 11, 2026 11348.54
September 10, 2026 11348.54
September 09, 2026 11347.81
September 08, 2026 11347.14
September 07, 2026 11346.32
September 04, 2026 11343.57
September 03, 2026 11343.57
September 02, 2026 11342.96
September 01, 2026 11342.22
August 31, 2026 11341.54
August 28, 2026 11338.72
August 27, 2026 11338.72
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

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

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.