OSTRUM SRI MONEY HORIZON SI/C (FR001400XCV3)

258538.2 +16.76 (+0.01%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 257687.2
July 07, 2026 257674.2
July 06, 2026 257657.6
July 02, 2026 257595.8
July 01, 2026 257569.5
June 30, 2026 257550.5
June 29, 2026 257536.4
June 25, 2026 257474.2
June 24, 2026 257444.0
June 23, 2026 257425.4
June 22, 2026 257407.4
June 18, 2026 257346.7
June 17, 2026 257319.5
June 16, 2026 257303.2
June 15, 2026 257284.7

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.