Ostrum SRI Cash E (FR0010492728)

7696.80 +0.46 (+0.01%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 7674.79
July 07, 2026 7674.32
July 06, 2026 7673.83
July 02, 2026 7672.09
July 01, 2026 7671.59
June 30, 2026 7671.11
June 29, 2026 7670.68
June 25, 2026 7668.92
June 24, 2026 7668.38
June 23, 2026 7667.91
June 22, 2026 7667.49
June 18, 2026 7665.75
June 17, 2026 7665.20
June 16, 2026 7664.77
June 15, 2026 7664.37

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 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 883.13
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.69

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.