Ostrum SRI Money Plus SI (FR001400R6K0)
264519.9
+19.63
(+0.01%)
EUR |
Sep 17 2026
FR001400R6K0 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 |
|---|---|
| September 17, 2026 | 264519.9 |
| September 16, 2026 | 264500.2 |
| September 15, 2026 | 264484.4 |
| September 14, 2026 | 264465.5 |
| September 11, 2026 | 264398.1 |
| September 10, 2026 | 264398.1 |
| September 09, 2026 | 264380.0 |
| September 08, 2026 | 264363.3 |
| September 07, 2026 | 264343.3 |
| September 04, 2026 | 264275.0 |
| September 03, 2026 | 264275.0 |
| September 02, 2026 | 264259.6 |
| September 01, 2026 | 264241.4 |
| August 31, 2026 | 264224.5 |
| August 28, 2026 | 264154.7 |
| August 27, 2026 | 264154.7 |
| August 26, 2026 | 264137.2 |
| August 25, 2026 | 264118.9 |
| August 24, 2026 | 264101.9 |
| August 21, 2026 | 264030.6 |
| August 20, 2026 | 264030.6 |
| August 19, 2026 | 264015.3 |
| August 18, 2026 | 263996.7 |
| August 17, 2026 | 263980.0 |
| August 14, 2026 | 263908.3 |
| Date | Value |
|---|---|
| August 13, 2026 | 263908.3 |
| August 12, 2026 | 263891.7 |
| August 11, 2026 | 263875.1 |
| August 10, 2026 | 263857.2 |
| August 06, 2026 | 263784.5 |
| August 05, 2026 | 263764.1 |
| August 04, 2026 | 263749.8 |
| August 03, 2026 | 263732.1 |
| July 31, 2026 | 263664.1 |
| July 30, 2026 | 263664.1 |
| July 29, 2026 | 263648.3 |
| July 28, 2026 | 263629.4 |
| July 27, 2026 | 263610.4 |
| July 24, 2026 | 263545.3 |
| July 23, 2026 | 263545.3 |
| July 22, 2026 | 263526.2 |
| July 21, 2026 | 263507.4 |
| July 20, 2026 | 263489.0 |
| July 17, 2026 | 263420.2 |
| July 16, 2026 | 263420.2 |
| July 15, 2026 | 263403.2 |
| July 14, 2026 | 263385.7 |
| July 13, 2026 | 263350.4 |
| July 10, 2026 | 263301.1 |
| July 09, 2026 | 263301.1 |
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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Minimum
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Maximum
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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:FR001400R6K0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400R6K0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |