Ostrum SRI Cash E (FR0010492728)

7706.39 +0.47 (+0.01%) EUR  |  Sep 16 2026
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FR0010492728 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 7706.39
September 15, 2026 7705.92
September 14, 2026 7705.47
September 11, 2026 7703.63
September 10, 2026 7703.63
September 09, 2026 7703.19
September 08, 2026 7702.72
September 07, 2026 7702.28
September 04, 2026 7700.44
September 03, 2026 7700.44
September 02, 2026 7700.04
September 01, 2026 7699.59
August 31, 2026 7699.15
August 28, 2026 7697.22
August 27, 2026 7697.22
August 26, 2026 7696.80
August 25, 2026 7696.34
August 24, 2026 7695.88
August 21, 2026 7694.02
August 20, 2026 7694.02
August 19, 2026 7693.62
August 18, 2026 7693.17
August 17, 2026 7692.73
August 14, 2026 7690.88
August 13, 2026 7690.88
Date Value
August 12, 2026 7690.41
August 11, 2026 7689.99
August 10, 2026 7689.54
August 07, 2026 7687.71
August 06, 2026 7687.71
August 05, 2026 7687.22
August 04, 2026 7686.76
August 03, 2026 7686.28
July 31, 2026 7684.54
July 30, 2026 7684.54
July 29, 2026 7684.13
July 28, 2026 7683.65
July 27, 2026 7683.17
July 24, 2026 7681.44
July 23, 2026 7681.44
July 22, 2026 7681.00
July 21, 2026 7680.54
July 20, 2026 7680.03
July 17, 2026 7678.39
July 16, 2026 7678.39
July 15, 2026 7677.89
July 14, 2026 7677.47
July 13, 2026 7676.57
July 10, 2026 7675.32
July 09, 2026 7675.32

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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Median

Net Asset Value Benchmarks

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Renta 4 Renta Fija Euro I, FI 16.05
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 880.78
HANSAdefensive 49.86
VP Bank Short Term Fund EUR B 1408.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010492728", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010492728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.