Ostrum SRI Cash T (FR0010579805)

3480.50 +0.25 (+0.01%) EUR  |  Oct 28 2026
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FR0010579805 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
October 28, 2026 3480.50
October 27, 2026 3480.25
October 26, 2026 3480.06
October 23, 2026 3479.17
October 22, 2026 3479.17
October 21, 2026 3478.96
October 20, 2026 3478.72
October 19, 2026 3478.51
October 16, 2026 3477.60
October 15, 2026 3477.60
October 14, 2026 3477.38
October 13, 2026 3477.16
October 12, 2026 3476.92
October 09, 2026 3476.02
October 08, 2026 3476.02
October 07, 2026 3475.79
October 06, 2026 3475.58
October 05, 2026 3475.37
October 02, 2026 3474.45
October 01, 2026 3474.45
September 30, 2026 3474.20
September 29, 2026 3473.98
September 28, 2026 3473.77
September 25, 2026 3472.87
September 24, 2026 3472.87
Date Value
September 23, 2026 3472.64
September 22, 2026 3472.41
September 21, 2026 3472.18
September 17, 2026 3471.25
September 16, 2026 3471.04
September 15, 2026 3470.83
September 14, 2026 3470.62
September 11, 2026 3469.79
September 10, 2026 3469.79
September 09, 2026 3469.59
September 08, 2026 3469.38
September 07, 2026 3469.18
September 04, 2026 3468.35
September 03, 2026 3468.35
September 02, 2026 3468.17
September 01, 2026 3467.96
August 31, 2026 3467.77
August 28, 2026 3466.89
August 27, 2026 3466.89
August 26, 2026 3466.70
August 25, 2026 3466.49
August 24, 2026 3466.29
August 21, 2026 3465.44
August 20, 2026 3465.44
August 19, 2026 3465.26

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010579805", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010579805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.