Ostrum SRI Money Plus RC (FR0010885210)

11368.67 +0.73 (+0.01%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.