Ostrum SRI Cash T (FR0010579805)

3475.79 +0.21 (+0.01%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 3465.06
August 17, 2026 3464.86
August 14, 2026 3464.02
August 13, 2026 3464.02
August 12, 2026 3463.81
August 11, 2026 3463.62
August 10, 2026 3463.41
August 07, 2026 3462.59
August 06, 2026 3462.59
August 05, 2026 3462.37
August 04, 2026 3462.16
August 03, 2026 3461.94
July 31, 2026 3461.15
July 30, 2026 3461.15
July 29, 2026 3460.97

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 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

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.