Ostrum SRI Money Plus IC (FR0010885236)

114662.4 +6.34 (+0.01%) EUR  |  Oct 27 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
October 27, 2026 114662.4
October 26, 2026 114656.0
October 23, 2026 114625.5
October 22, 2026 114625.5
October 21, 2026 114618.2
October 20, 2026 114610.0
October 19, 2026 114602.7
October 16, 2026 114570.5
October 15, 2026 114570.5
October 14, 2026 114563.2
October 13, 2026 114555.6
October 12, 2026 114547.2
October 09, 2026 114515.4
October 08, 2026 114515.4
October 07, 2026 114507.9
October 06, 2026 114500.3
October 05, 2026 114492.4
October 02, 2026 114461.6
October 01, 2026 114461.6
September 30, 2026 114453.1
September 29, 2026 114445.0
September 28, 2026 114437.8
September 25, 2026 114406.0
September 24, 2026 114406.0
September 23, 2026 114397.8
Date Value
September 22, 2026 114389.6
September 21, 2026 114381.4
September 17, 2026 114348.7
September 16, 2026 114340.4
September 15, 2026 114333.7
September 14, 2026 114325.7
September 11, 2026 114297.2
September 10, 2026 114297.2
September 09, 2026 114289.6
September 08, 2026 114282.5
September 07, 2026 114274.0
September 04, 2026 114245.1
September 03, 2026 114245.1
September 02, 2026 114238.6
September 01, 2026 114230.9
August 31, 2026 114223.7
August 28, 2026 114194.2
August 27, 2026 114194.2
August 26, 2026 114186.8
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

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

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.