Ostrum SRI Money Plus ID (FR0010885251)
98295.99
+6.57
(+0.01%)
EUR |
Oct 07 2026
FR0010885251 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 882.70 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.97 |
Net Asset Value Excel Add-In Codes
| 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. |