Ostrum SRI Cash M (FR0010392951)

10968.38 +0.72 (+0.01%) EUR  |  Oct 07 2026
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FR0010392951 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 07, 2026 10968.38
October 06, 2026 10967.66
October 05, 2026 10966.93
October 02, 2026 10963.86
October 01, 2026 10963.86
September 30, 2026 10963.02
September 29, 2026 10962.25
September 28, 2026 10961.56
September 25, 2026 10958.54
September 24, 2026 10958.54
September 23, 2026 10957.77
September 22, 2026 10956.99
September 21, 2026 10956.20
September 17, 2026 10953.07
September 16, 2026 10952.36
September 15, 2026 10951.65
September 14, 2026 10950.95
September 11, 2026 10948.13
September 10, 2026 10948.13
September 09, 2026 10947.46
September 08, 2026 10946.74
September 07, 2026 10946.06
September 04, 2026 10943.24
September 03, 2026 10943.24
September 02, 2026 10942.63
Date Value
September 01, 2026 10941.94
August 31, 2026 10941.27
August 28, 2026 10938.32
August 27, 2026 10938.32
August 26, 2026 10937.67
August 25, 2026 10936.96
August 24, 2026 10936.26
August 21, 2026 10933.41
August 20, 2026 10933.41
August 19, 2026 10932.78
August 18, 2026 10932.10
August 17, 2026 10931.42
August 14, 2026 10928.59
August 13, 2026 10928.59
August 12, 2026 10927.87
August 11, 2026 10927.23
August 10, 2026 10926.53
August 07, 2026 10923.73
August 06, 2026 10923.73
August 05, 2026 10922.99
August 04, 2026 10922.28
August 03, 2026 10921.55
July 31, 2026 10918.87
July 30, 2026 10918.87
July 29, 2026 10918.24

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 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
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:FR0010392951", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010392951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.