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

112627.8 +7.22 (+0.01%) EUR  |  Aug 26 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
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
July 29, 2026 112427.6
July 28, 2026 112419.5
July 27, 2026 112411.8
July 24, 2026 112385.1
July 23, 2026 112385.1
Date Value
July 22, 2026 112377.6
July 21, 2026 112370.5
July 20, 2026 112362.7
July 17, 2026 112334.4
July 16, 2026 112334.4
July 15, 2026 112327.8
July 14, 2026 112320.6
July 13, 2026 112306.0
July 10, 2026 112285.2
July 09, 2026 112285.2
July 08, 2026 112278.0
July 07, 2026 112270.5
July 06, 2026 112262.6
July 02, 2026 112233.4
July 01, 2026 112227.2
June 30, 2026 112219.8
June 29, 2026 112213.2
June 25, 2026 112184.1
June 24, 2026 112177.2
June 23, 2026 112169.6
June 22, 2026 112163.1
June 18, 2026 112134.3
June 17, 2026 112126.9
June 16, 2026 112120.3
June 15, 2026 112113.7

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 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

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.