OSTRUM SRI MONEY HORIZON SI/C (FR001400XCV3)
258886.5
+21.17
(+0.01%)
EUR |
Sep 17 2026
FR001400XCV3 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 | 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 |
| August 17, 2026 | 258367.1 |
| August 14, 2026 | 258295.1 |
| Date | Value |
|---|---|
| August 13, 2026 | 258295.1 |
| August 12, 2026 | 258278.6 |
| August 11, 2026 | 258261.4 |
| August 10, 2026 | 258244.7 |
| August 07, 2026 | 258171.0 |
| August 06, 2026 | 258171.0 |
| August 05, 2026 | 258154.2 |
| August 04, 2026 | 258137.8 |
| August 03, 2026 | 258120.3 |
| July 31, 2026 | 258049.7 |
| July 30, 2026 | 258049.7 |
| July 29, 2026 | 258037.3 |
| July 28, 2026 | 258018.0 |
| July 27, 2026 | 257998.1 |
| July 24, 2026 | 257929.3 |
| July 23, 2026 | 257929.3 |
| July 22, 2026 | 257910.3 |
| July 21, 2026 | 257891.0 |
| July 20, 2026 | 257878.9 |
| July 16, 2026 | 257825.6 |
| July 15, 2026 | 257799.4 |
| July 14, 2026 | 257783.3 |
| July 13, 2026 | 257750.4 |
| July 10, 2026 | 257711.9 |
| July 09, 2026 | 257711.9 |
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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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: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. |