Ostrum SRI Cash I (FR0010529743)

11961.10 +0.71 (+0.01%) EUR  |  Aug 27 2026
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FR0010529743 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 27, 2026 11961.10
August 26, 2026 11960.39
August 25, 2026 11959.62
August 24, 2026 11958.87
August 21, 2026 11955.80
August 20, 2026 11955.80
August 19, 2026 11955.10
August 18, 2026 11954.36
August 17, 2026 11953.62
August 14, 2026 11950.56
August 13, 2026 11950.56
August 12, 2026 11949.79
August 11, 2026 11949.08
August 10, 2026 11948.32
August 07, 2026 11945.30
August 06, 2026 11945.30
August 05, 2026 11944.50
August 04, 2026 11943.73
August 03, 2026 11942.95
July 31, 2026 11940.03
July 30, 2026 11940.03
July 29, 2026 11939.33
July 28, 2026 11938.54
July 27, 2026 11937.75
July 24, 2026 11934.85
Date Value
July 23, 2026 11934.85
July 22, 2026 11934.11
July 21, 2026 11933.35
July 20, 2026 11932.53
July 17, 2026 11929.75
July 16, 2026 11929.75
July 15, 2026 11928.93
July 14, 2026 11928.23
July 13, 2026 11926.73
July 10, 2026 11924.62
July 09, 2026 11924.62
July 08, 2026 11923.77
July 07, 2026 11923.01
July 06, 2026 11922.21
July 02, 2026 11919.31
July 01, 2026 11918.49
June 30, 2026 11917.71
June 29, 2026 11916.99
June 25, 2026 11914.06
June 24, 2026 11913.21
June 23, 2026 11912.43
June 22, 2026 11911.73
June 18, 2026 11908.82
June 17, 2026 11907.95
June 16, 2026 11907.23

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.50
FIL - The Euro Fund A Acc 15173.67
BlackRock ICS Euro Liquidity Core Acc T0 108.46
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010529743", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010529743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.