Ostrum SRI Money Plus IC (FR0010885236)

114179.0 +7.19 (+0.01%) EUR  |  Aug 25 2026
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FR0010885236 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 25, 2026 114179.0
August 24, 2026 114171.8
August 21, 2026 114141.7
August 20, 2026 114141.7
August 19, 2026 114135.2
August 18, 2026 114127.3
August 17, 2026 114120.3
August 14, 2026 114089.9
August 13, 2026 114089.9
August 12, 2026 114082.9
August 11, 2026 114075.8
August 10, 2026 114068.3
August 06, 2026 114037.5
August 05, 2026 114028.8
August 04, 2026 114022.8
August 03, 2026 114015.3
July 31, 2026 113986.5
July 30, 2026 113986.5
July 29, 2026 113979.9
July 28, 2026 113971.9
July 27, 2026 113963.8
July 24, 2026 113936.3
July 23, 2026 113936.3
July 22, 2026 113928.2
July 21, 2026 113920.3
Date Value
July 20, 2026 113912.4
July 17, 2026 113883.3
July 16, 2026 113883.3
July 15, 2026 113876.1
July 14, 2026 113868.8
July 13, 2026 113853.8
July 10, 2026 113833.0
July 09, 2026 113833.0
July 08, 2026 113825.4
July 07, 2026 113817.9
July 06, 2026 113810.2
July 02, 2026 113781.1
July 01, 2026 113774.0
June 30, 2026 113766.5
June 29, 2026 113760.1
June 25, 2026 113730.4
June 24, 2026 113723.0
June 23, 2026 113715.4
June 22, 2026 113708.5
June 18, 2026 113678.5
June 17, 2026 113671.2
June 16, 2026 113664.5
June 15, 2026 113656.9
June 11, 2026 113630.3
June 10, 2026 113624.3

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 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010885236", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010885236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.