Ostrum SRI Cash M (FR0010392951)

10936.96 +0.70 (+0.01%) EUR  |  Aug 25 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
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
July 28, 2026 10917.50
July 27, 2026 10916.77
July 24, 2026 10914.12
July 23, 2026 10914.12
July 22, 2026 10913.43
Date Value
July 21, 2026 10912.73
July 20, 2026 10911.95
July 17, 2026 10909.43
July 16, 2026 10909.43
July 15, 2026 10908.67
July 14, 2026 10908.03
July 13, 2026 10906.65
July 10, 2026 10904.73
July 09, 2026 10904.73
July 08, 2026 10903.93
July 07, 2026 10903.22
July 06, 2026 10902.48
July 02, 2026 10899.82
July 01, 2026 10899.05
June 30, 2026 10898.32
June 29, 2026 10897.66
June 25, 2026 10894.97
June 24, 2026 10894.16
June 23, 2026 10893.44
June 22, 2026 10892.80
June 18, 2026 10890.14
June 17, 2026 10889.31
June 16, 2026 10888.65
June 15, 2026 10888.03
June 11, 2026 10885.53

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 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.84

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.