Ostrum SRI Cash M (FR0010392951)

10952.36 +0.71 (+0.01%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

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.