Ostrum SRI Cash Plus I(C) EUR (FR0010831693)

112946.1 +7.68 (+0.01%) EUR  |  Oct 07 2026
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FR0010831693 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 112946.1
October 06, 2026 112938.5
October 05, 2026 112931.0
October 02, 2026 112898.7
October 01, 2026 112898.7
September 30, 2026 112890.4
September 29, 2026 112882.3
September 28, 2026 112875.0
September 25, 2026 112843.4
September 24, 2026 112843.4
September 23, 2026 112835.3
September 22, 2026 112827.4
September 21, 2026 112819.4
September 18, 2026 112787.6
September 17, 2026 112787.6
September 16, 2026 112780.1
September 15, 2026 112773.3
September 14, 2026 112765.2
September 11, 2026 112736.3
September 10, 2026 112736.3
September 09, 2026 112729.1
September 08, 2026 112722.0
September 07, 2026 112714.2
September 04, 2026 112685.6
September 03, 2026 112685.6
Date Value
September 02, 2026 112679.0
September 01, 2026 112671.7
August 31, 2026 112664.8
August 28, 2026 112634.8
August 27, 2026 112634.8
August 26, 2026 112627.8
August 25, 2026 112620.6
August 24, 2026 112613.4
August 21, 2026 112583.8
August 20, 2026 112583.8
August 19, 2026 112577.7
August 18, 2026 112570.3
August 17, 2026 112563.6
August 14, 2026 112533.9
August 13, 2026 112533.9
August 12, 2026 112527.1
August 11, 2026 112520.5
August 10, 2026 112512.8
August 07, 2026 112483.5
August 06, 2026 112483.5
August 05, 2026 112475.2
August 04, 2026 112469.1
August 03, 2026 112461.8
July 31, 2026 112434.0
July 30, 2026 112434.0

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010831693", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010831693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.