Ostrum SRI Cash Z (DELISTED) (FR0012750461:DL)

10853.68 +0.60 (+0.01%) EUR  |  Jun 02 2026
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FR0012750461:DL 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
June 02, 2026 10853.68
June 01, 2026 10853.08
May 28, 2026 10850.65
May 27, 2026 10850.01
May 26, 2026 10849.38
May 25, 2026 10848.70
May 21, 2026 10846.34
May 20, 2026 10845.63
May 19, 2026 10845.01
May 18, 2026 10844.37
May 15, 2026 10842.05
May 14, 2026 10842.05
May 12, 2026 10840.77
May 11, 2026 10840.16
May 06, 2026 10837.03
May 05, 2026 10836.48
May 04, 2026 10835.91
April 29, 2026 10833.03
April 28, 2026 10832.29
April 27, 2026 10831.73
April 23, 2026 10829.32
April 22, 2026 10828.67
April 21, 2026 10828.08
April 20, 2026 10827.47
April 17, 2026 10824.98
Date Value
April 16, 2026 10824.98
April 15, 2026 10824.31
April 14, 2026 10823.64
April 13, 2026 10823.08
April 12, 2026 10822.43
April 11, 2026 10820.73
April 10, 2026 10820.73
April 09, 2026 10820.73
April 08, 2026 10820.15
April 07, 2026 10819.30
April 06, 2026 10818.65
April 05, 2026 10815.87
April 04, 2026 10815.87
April 03, 2026 10815.87
April 02, 2026 10815.87
April 01, 2026 10815.87
March 31, 2026 10815.10
March 30, 2026 10814.52
March 29, 2026 10813.78
March 28, 2026 10812.13
March 27, 2026 10812.13
March 26, 2026 10812.13
March 25, 2026 10811.42
March 24, 2026 10810.82
March 23, 2026 10810.01

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.72
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012750461:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012750461:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.