Ostrum SRI Money Plus N (FR0013230257)
11111.68
+0.72
(+0.01%)
EUR |
Aug 27 2026
FR0013230257 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 |
|---|---|
| August 27, 2026 | 11111.68 |
| August 26, 2026 | 11110.96 |
| August 25, 2026 | 11110.20 |
| August 24, 2026 | 11109.50 |
| August 21, 2026 | 11106.57 |
| August 20, 2026 | 11106.57 |
| August 19, 2026 | 11105.94 |
| August 18, 2026 | 11105.17 |
| August 17, 2026 | 11104.49 |
| August 14, 2026 | 11101.53 |
| August 13, 2026 | 11101.53 |
| August 12, 2026 | 11100.85 |
| August 11, 2026 | 11100.16 |
| August 10, 2026 | 11099.43 |
| August 06, 2026 | 11096.43 |
| August 05, 2026 | 11095.59 |
| August 04, 2026 | 11095.00 |
| August 03, 2026 | 11094.27 |
| July 31, 2026 | 11091.47 |
| July 30, 2026 | 11091.47 |
| July 29, 2026 | 11090.83 |
| July 28, 2026 | 11090.05 |
| July 27, 2026 | 11089.26 |
| July 24, 2026 | 11086.59 |
| July 23, 2026 | 11086.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 11085.80 |
| July 21, 2026 | 11085.02 |
| July 20, 2026 | 11084.26 |
| July 17, 2026 | 11081.43 |
| July 16, 2026 | 11081.43 |
| July 15, 2026 | 11080.73 |
| July 14, 2026 | 11080.01 |
| July 13, 2026 | 11078.56 |
| July 10, 2026 | 11076.53 |
| July 09, 2026 | 11076.53 |
| July 08, 2026 | 11075.80 |
| July 07, 2026 | 11075.07 |
| July 06, 2026 | 11074.31 |
| July 02, 2026 | 11071.49 |
| July 01, 2026 | 11070.80 |
| June 30, 2026 | 11070.06 |
| June 29, 2026 | 11069.44 |
| June 25, 2026 | 11066.55 |
| June 24, 2026 | 11065.83 |
| June 23, 2026 | 11065.09 |
| June 22, 2026 | 11064.42 |
| June 18, 2026 | 11061.50 |
| June 17, 2026 | 11060.79 |
| June 16, 2026 | 11060.14 |
| June 15, 2026 | 11059.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013230257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013230257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |