Ostrum SRI Cash P (FR0010622639)

3535.27 +0.25 (+0.01%) EUR  |  Oct 28 2026
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FR0010622639 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 3535.27
October 27, 2026 3535.02
October 26, 2026 3534.82
October 23, 2026 3533.93
October 22, 2026 3533.93
October 21, 2026 3533.71
October 20, 2026 3533.48
October 19, 2026 3533.26
October 16, 2026 3532.34
October 15, 2026 3532.34
October 14, 2026 3532.12
October 13, 2026 3531.89
October 12, 2026 3531.65
October 09, 2026 3530.75
October 08, 2026 3530.75
October 07, 2026 3530.51
October 06, 2026 3530.30
October 05, 2026 3530.08
October 02, 2026 3529.16
October 01, 2026 3529.16
September 30, 2026 3528.90
September 29, 2026 3528.67
September 28, 2026 3528.47
September 25, 2026 3527.56
September 24, 2026 3527.56
Date Value
September 23, 2026 3527.33
September 22, 2026 3527.09
September 21, 2026 3526.86
September 17, 2026 3525.91
September 16, 2026 3525.70
September 15, 2026 3525.49
September 14, 2026 3525.28
September 11, 2026 3524.44
September 10, 2026 3524.44
September 09, 2026 3524.24
September 08, 2026 3524.02
September 07, 2026 3523.82
September 04, 2026 3522.98
September 03, 2026 3522.98
September 02, 2026 3522.80
September 01, 2026 3522.59
August 31, 2026 3522.39
August 28, 2026 3521.51
August 27, 2026 3521.51
August 26, 2026 3521.32
August 25, 2026 3521.10
August 24, 2026 3520.90
August 21, 2026 3520.05
August 20, 2026 3520.05
August 19, 2026 3519.86

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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BlackRock ICS Euro Liquidity Core Acc 149.14
Bankinter Ahorro Activos Euro R, FI 901.73
Caja Ingenieros Fondtesoro Corto Plazo A, FI 944.69
Fon Fineco Base, FI 1028.34
Kutxabank Renta Fija Corto, FI 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010622639", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010622639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.