Ostrum SRI Money RE (FR0013298965)
11003.38
+0.80
(+0.01%)
EUR |
Oct 28 2026
FR0013298965 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 28, 2026 | 11003.38 |
| October 27, 2026 | 11002.58 |
| October 26, 2026 | 11001.99 |
| October 23, 2026 | 11001.25 |
| October 22, 2026 | 10999.15 |
| October 21, 2026 | 10998.50 |
| October 20, 2026 | 10997.77 |
| October 19, 2026 | 10997.09 |
| October 16, 2026 | 10996.34 |
| October 15, 2026 | 10994.15 |
| October 14, 2026 | 10993.48 |
| October 13, 2026 | 10992.74 |
| October 12, 2026 | 10991.97 |
| October 09, 2026 | 10991.24 |
| October 08, 2026 | 10989.06 |
| October 07, 2026 | 10988.39 |
| October 06, 2026 | 10987.68 |
| October 05, 2026 | 10986.97 |
| October 02, 2026 | 10986.21 |
| October 01, 2026 | 10984.10 |
| September 30, 2026 | 10983.34 |
| September 29, 2026 | 10982.62 |
| September 28, 2026 | 10981.96 |
| September 25, 2026 | 10981.20 |
| September 24, 2026 | 10979.05 |
| Date | Value |
|---|---|
| September 23, 2026 | 10978.30 |
| September 22, 2026 | 10977.54 |
| September 21, 2026 | 10976.80 |
| September 18, 2026 | 10976.08 |
| September 17, 2026 | 10973.78 |
| September 16, 2026 | 10973.01 |
| September 15, 2026 | 10972.41 |
| September 14, 2026 | 10971.68 |
| September 11, 2026 | 10971.01 |
| September 10, 2026 | 10969.04 |
| September 09, 2026 | 10968.35 |
| September 08, 2026 | 10967.69 |
| September 07, 2026 | 10966.94 |
| September 04, 2026 | 10966.28 |
| September 03, 2026 | 10964.30 |
| September 02, 2026 | 10963.72 |
| September 01, 2026 | 10963.03 |
| August 31, 2026 | 10962.38 |
| August 28, 2026 | 10961.64 |
| August 27, 2026 | 10959.63 |
| August 26, 2026 | 10958.97 |
| August 25, 2026 | 10958.29 |
| August 24, 2026 | 10957.62 |
| August 21, 2026 | 10956.92 |
| August 20, 2026 | 10954.91 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013298965", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013298965", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |