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

45431.98 +2.96 (+0.01%) EUR  |  Oct 08 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
October 08, 2026 45431.98
October 07, 2026 45429.02
October 06, 2026 45426.03
October 05, 2026 45423.14
October 02, 2026 45410.54
October 01, 2026 45410.54
September 30, 2026 45407.33
September 29, 2026 45404.14
September 28, 2026 45401.34
September 25, 2026 45389.03
September 24, 2026 45389.03
September 23, 2026 45385.87
September 22, 2026 45382.79
September 21, 2026 45379.67
September 18, 2026 45367.29
September 17, 2026 45367.29
September 16, 2026 45364.36
September 15, 2026 45361.74
September 14, 2026 45358.60
September 11, 2026 45347.34
September 10, 2026 45347.34
September 09, 2026 45344.55
September 08, 2026 45341.81
September 07, 2026 45338.76
September 04, 2026 45327.68
Date Value
September 03, 2026 45327.68
September 02, 2026 45325.12
September 01, 2026 45322.29
August 31, 2026 45319.63
August 28, 2026 45307.93
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

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.