Ostrum SRI Money Plus ID (FR0010885251)

98436.18 +7.60 (+0.01%) EUR  |  Oct 28 2026
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FR0010885251 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 98436.18
October 27, 2026 98428.58
October 26, 2026 98423.14
October 23, 2026 98396.95
October 22, 2026 98396.95
October 21, 2026 98390.66
October 20, 2026 98383.62
October 19, 2026 98377.31
October 16, 2026 98349.73
October 15, 2026 98349.73
October 14, 2026 98343.45
October 13, 2026 98336.90
October 12, 2026 98329.69
October 09, 2026 98302.42
October 08, 2026 98302.42
October 07, 2026 98295.99
October 06, 2026 98289.42
October 05, 2026 98282.67
October 02, 2026 98256.21
October 01, 2026 98256.21
September 30, 2026 98248.95
September 29, 2026 98241.99
September 28, 2026 98235.82
September 25, 2026 98208.51
September 24, 2026 98208.51
Date Value
September 23, 2026 98201.43
September 22, 2026 98194.39
September 21, 2026 98187.42
September 17, 2026 98159.32
September 16, 2026 98152.17
September 15, 2026 98146.46
September 14, 2026 98139.54
September 11, 2026 100082.6
September 10, 2026 98115.04
September 09, 2026 100082.6
September 08, 2026 100076.4
September 07, 2026 100069.0
September 04, 2026 100043.6
September 03, 2026 100043.6
September 02, 2026 100038.0
September 01, 2026 100031.2
August 31, 2026 100024.9
August 28, 2026 99999.10
August 27, 2026 99999.10
August 26, 2026 99992.61
August 25, 2026 99985.81
August 24, 2026 99979.51
August 21, 2026 99953.10
August 20, 2026 99953.10
August 19, 2026 99947.42

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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Renta 4 Renta Fija Euro I, FI 16.09
Fondo Ahorro, FI 0.1950
Deka-Flex: Euro (A) 885.40
HANSAdefensive 49.99
VP Bank Short Term Fund EUR B 1411.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010885251", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010885251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.