OSTRUM SRI MONEY HORIZON P1/C (FR001400TTE1)

1013.61 +0.08 (+0.01%) EUR  |  Sep 17 2026
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FR001400TTE1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1013.61
September 16, 2026 1013.53
September 15, 2026 1013.47
September 14, 2026 1013.41
September 11, 2026 1013.18
September 10, 2026 1013.18
September 09, 2026 1013.11
September 08, 2026 1013.05
September 07, 2026 1012.98
September 04, 2026 1012.73
September 03, 2026 1012.73
September 02, 2026 1012.67
September 01, 2026 1012.62
August 31, 2026 1012.55
August 28, 2026 1012.30
August 27, 2026 1012.30
August 26, 2026 1012.23
August 25, 2026 1012.16
August 24, 2026 1012.10
August 21, 2026 1011.83
August 20, 2026 1011.83
August 19, 2026 1011.77
August 18, 2026 1011.71
August 17, 2026 1011.65
August 14, 2026 1011.38
Date Value
August 13, 2026 1011.38
August 12, 2026 1011.32
August 11, 2026 1011.25
August 10, 2026 1011.19
August 07, 2026 1010.91
August 06, 2026 1010.91
August 05, 2026 1010.85
August 04, 2026 1010.79
August 03, 2026 1010.72
July 30, 2026 1010.45
July 29, 2026 1010.41
July 28, 2026 1010.33
December 04, 2025 1010.26
December 03, 2025 1010.17
December 02, 2025 1010.11
December 01, 2025 1010.05
November 27, 2025 1009.86
November 26, 2025 1009.77
November 25, 2025 1009.71
November 24, 2025 1009.65
November 20, 2025 1009.47
November 19, 2025 1009.38
November 18, 2025 1009.33
November 17, 2025 1009.27
November 13, 2025 1009.10

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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ANIMA Liquidity A 6.579
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.49
Geldmarkt Fonds (NL) - G 14.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400TTE1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400TTE1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.