Ostrum SRI Money Plus MC (FR0013527785)
111108.9
+7.51
(+0.01%)
EUR |
Aug 27 2026
FR0013527785 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 | 111108.9 |
| August 26, 2026 | 111101.4 |
| August 25, 2026 | 111093.4 |
| August 24, 2026 | 111086.2 |
| August 21, 2026 | 111055.5 |
| August 20, 2026 | 111055.5 |
| August 19, 2026 | 111049.1 |
| August 18, 2026 | 111041.0 |
| August 17, 2026 | 111033.9 |
| August 14, 2026 | 111003.0 |
| August 13, 2026 | 111003.0 |
| August 12, 2026 | 110995.9 |
| August 11, 2026 | 110988.8 |
| August 10, 2026 | 110981.2 |
| August 06, 2026 | 110949.6 |
| August 05, 2026 | 110940.6 |
| August 04, 2026 | 110934.8 |
| August 03, 2026 | 110927.1 |
| July 31, 2026 | 110898.1 |
| July 30, 2026 | 110898.1 |
| July 29, 2026 | 110891.5 |
| July 28, 2026 | 110883.2 |
| July 27, 2026 | 110874.9 |
| July 24, 2026 | 110847.4 |
| July 23, 2026 | 110847.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 110839.0 |
| July 21, 2026 | 110830.9 |
| July 20, 2026 | 110822.9 |
| July 17, 2026 | 110793.4 |
| July 16, 2026 | 110793.4 |
| July 15, 2026 | 110786.1 |
| July 14, 2026 | 110778.7 |
| July 13, 2026 | 110763.4 |
| July 10, 2026 | 110742.6 |
| July 09, 2026 | 110742.6 |
| July 08, 2026 | 110734.9 |
| July 07, 2026 | 110727.2 |
| July 06, 2026 | 110719.3 |
| July 02, 2026 | 110689.9 |
| July 01, 2026 | 110682.8 |
| June 30, 2026 | 110675.1 |
| June 29, 2026 | 110668.9 |
| June 25, 2026 | 110638.7 |
| June 24, 2026 | 110631.1 |
| June 23, 2026 | 110623.4 |
| June 22, 2026 | 110616.4 |
| June 18, 2026 | 110585.9 |
| June 17, 2026 | 110578.5 |
| June 16, 2026 | 110571.8 |
| June 15, 2026 | 110564.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013527785", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013527785", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |