Ostrum SRI Cash Plus R(C) EUR (FR0000293714)

45307.93 +2.68 (+0.01%) EUR  |  Aug 27 2026
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FR0000293714 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 45307.93
August 26, 2026 45305.25
August 25, 2026 45302.45
August 24, 2026 45299.66
August 21, 2026 45288.14
August 20, 2026 45288.14
August 19, 2026 45285.78
August 18, 2026 45282.92
August 17, 2026 45280.34
August 14, 2026 45268.77
August 13, 2026 45268.77
August 12, 2026 45266.15
August 11, 2026 45263.57
August 10, 2026 45260.61
August 07, 2026 45249.23
August 06, 2026 45249.23
August 05, 2026 45245.99
August 04, 2026 45243.64
August 03, 2026 45240.77
July 31, 2026 45230.01
July 30, 2026 45230.01
July 29, 2026 45227.55
July 28, 2026 45224.39
July 27, 2026 45221.40
July 24, 2026 45211.07
Date Value
July 23, 2026 45211.07
July 22, 2026 45208.14
July 21, 2026 45205.37
July 20, 2026 45202.35
July 17, 2026 45191.38
July 16, 2026 45191.38
July 15, 2026 45188.81
July 14, 2026 45186.01
July 13, 2026 45180.33
July 10, 2026 45172.29
July 09, 2026 45172.29
July 08, 2026 45169.47
July 07, 2026 45166.55
July 06, 2026 45163.48
July 02, 2026 45152.17
July 01, 2026 45149.76
June 30, 2026 45146.89
June 29, 2026 45144.31
June 25, 2026 45133.02
June 24, 2026 45130.35
June 23, 2026 45127.41
June 22, 2026 45124.87
June 18, 2026 45113.71
June 17, 2026 45110.81
June 16, 2026 45108.25

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:FR0000293714", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000293714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.