Ostrum SRI Cash Plus I(C) EUR (FR0010831693)
113108.4
+8.55
(+0.01%)
EUR |
Oct 28 2026
FR0010831693 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 113108.4 |
| October 27, 2026 | 113099.9 |
| October 26, 2026 | 113093.3 |
| October 23, 2026 | 113062.1 |
| October 22, 2026 | 113062.1 |
| October 21, 2026 | 113054.7 |
| October 20, 2026 | 113046.8 |
| October 19, 2026 | 113039.5 |
| October 16, 2026 | 113007.9 |
| October 15, 2026 | 113007.9 |
| October 14, 2026 | 113001.1 |
| October 13, 2026 | 112993.4 |
| October 12, 2026 | 112984.9 |
| October 09, 2026 | 112953.7 |
| October 08, 2026 | 112953.7 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |