OSTRUM SRI MONEY HORIZON SI/C (FR001400XCV3)

259631.9 +19.12 (+0.01%) EUR  |  Oct 28 2026
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FR001400XCV3 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
October 28, 2026 259631.9
October 27, 2026 259612.8
October 26, 2026 259597.4
October 23, 2026 259525.1
October 22, 2026 259525.1
October 21, 2026 259510.7
October 20, 2026 259492.3
October 19, 2026 259474.0
October 16, 2026 259399.8
October 15, 2026 259399.8
October 14, 2026 259380.3
October 13, 2026 259363.1
October 12, 2026 259343.5
October 09, 2026 259264.2
October 08, 2026 259264.2
October 07, 2026 259247.8
October 06, 2026 259230.4
October 05, 2026 259211.7
October 01, 2026 259146.8
September 30, 2026 259128.0
September 29, 2026 259111.0
September 28, 2026 259094.9
September 25, 2026 259020.4
September 24, 2026 259020.4
September 23, 2026 259003.9
Date Value
September 22, 2026 258984.2
September 21, 2026 258965.5
September 17, 2026 258886.5
September 16, 2026 258865.3
September 15, 2026 258850.3
September 14, 2026 258834.9
September 11, 2026 258772.8
September 10, 2026 258772.8
September 09, 2026 258755.0
September 08, 2026 258739.0
September 07, 2026 258719.7
September 04, 2026 258652.1
September 03, 2026 258652.1
September 02, 2026 258638.4
September 01, 2026 258622.6
August 31, 2026 258605.8
August 28, 2026 258538.2
August 27, 2026 258538.2
August 26, 2026 258521.4
August 25, 2026 258501.1
August 24, 2026 258486.1
August 21, 2026 258415.5
August 20, 2026 258415.5
August 19, 2026 258399.4
August 18, 2026 258381.8

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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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400XCV3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400XCV3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.