Ostrum SRI Money Plus ID (FR0010885251)

99992.61 +6.80 (+0.01%) EUR  |  Aug 26 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
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
August 18, 2026 99940.52
August 17, 2026 99934.34
August 14, 2026 99907.77
August 13, 2026 99907.77
August 12, 2026 99901.61
August 11, 2026 99895.45
August 10, 2026 99888.84
August 06, 2026 99861.87
August 05, 2026 99854.28
August 04, 2026 99848.99
August 03, 2026 99842.44
July 31, 2026 99817.24
July 30, 2026 99817.24
July 29, 2026 99811.42
July 28, 2026 99804.40
July 27, 2026 99797.33
July 24, 2026 99773.25
July 23, 2026 99773.25
July 22, 2026 99766.14
Date Value
July 21, 2026 99759.19
July 20, 2026 99752.34
July 17, 2026 99726.86
July 16, 2026 99726.86
July 15, 2026 99720.54
July 14, 2026 99714.09
July 13, 2026 99700.99
July 10, 2026 99682.75
July 09, 2026 99682.75
July 08, 2026 99676.18
July 07, 2026 99669.58
July 06, 2026 99662.81
July 02, 2026 99637.35
July 01, 2026 99631.14
June 30, 2026 99624.53
June 29, 2026 99618.97
June 25, 2026 99592.98
June 24, 2026 99586.42
June 23, 2026 99579.79
June 22, 2026 99573.73
June 18, 2026 99547.45
June 17, 2026 99541.09
June 16, 2026 99535.22
June 15, 2026 99528.60
June 11, 2026 99505.31

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 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 883.13
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.69

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.