Ostrum SRI Money Plus MC (FR0013527785)
111587.8
+9.08
(+0.01%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 111587.8 |
| October 27, 2026 | 111578.8 |
| October 26, 2026 | 111572.8 |
| October 23, 2026 | 111542.4 |
| October 22, 2026 | 111542.4 |
| October 21, 2026 | 111535.2 |
| October 20, 2026 | 111526.9 |
| October 19, 2026 | 111519.7 |
| October 16, 2026 | 111487.4 |
| October 15, 2026 | 111487.4 |
| October 14, 2026 | 111480.2 |
| October 13, 2026 | 111472.6 |
| October 12, 2026 | 111464.1 |
| October 09, 2026 | 111432.2 |
| October 08, 2026 | 111432.2 |
| October 07, 2026 | 111424.8 |
| October 06, 2026 | 111417.2 |
| October 05, 2026 | 111409.3 |
| October 02, 2026 | 111378.6 |
| October 01, 2026 | 111378.6 |
| September 30, 2026 | 111370.0 |
| September 29, 2026 | 111361.8 |
| September 28, 2026 | 111354.8 |
| September 25, 2026 | 111322.9 |
| September 24, 2026 | 111322.9 |
| Date | Value |
|---|---|
| September 23, 2026 | 111314.5 |
| September 22, 2026 | 111306.2 |
| September 21, 2026 | 111298.1 |
| September 17, 2026 | 111265.0 |
| September 16, 2026 | 111256.6 |
| September 15, 2026 | 111250.2 |
| September 14, 2026 | 111241.9 |
| September 11, 2026 | 111213.2 |
| September 10, 2026 | 111213.2 |
| September 09, 2026 | 111205.4 |
| September 08, 2026 | 111198.3 |
| September 07, 2026 | 111189.5 |
| September 04, 2026 | 111160.3 |
| September 03, 2026 | 111160.3 |
| September 02, 2026 | 111153.9 |
| September 01, 2026 | 111146.0 |
| August 31, 2026 | 111138.8 |
| August 28, 2026 | 111108.9 |
| 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 |
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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Average
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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. |