Ostrum SRI Cash Z2 (FR0013188752)

10947.00 +0.72 (+0.01%) EUR  |  Oct 07 2026
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FR0013188752 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 10947.00
October 06, 2026 10946.28
October 05, 2026 10945.56
October 02, 2026 10942.50
October 01, 2026 10942.50
September 30, 2026 10941.67
September 29, 2026 10940.90
September 28, 2026 10940.21
September 25, 2026 10937.21
September 24, 2026 10937.21
September 23, 2026 10936.44
September 22, 2026 10935.67
September 21, 2026 10934.89
September 17, 2026 10931.77
September 16, 2026 10931.07
September 15, 2026 10930.37
September 14, 2026 10929.67
September 11, 2026 10926.87
September 10, 2026 10926.87
September 09, 2026 10926.20
September 08, 2026 10925.49
September 07, 2026 10924.81
September 04, 2026 10922.01
September 03, 2026 10922.01
September 02, 2026 10921.40
Date Value
September 01, 2026 10920.72
August 31, 2026 10920.05
August 28, 2026 10917.12
August 27, 2026 10917.12
August 26, 2026 10916.47
August 25, 2026 10915.76
August 24, 2026 10915.07
August 21, 2026 10912.24
August 20, 2026 10912.24
August 19, 2026 10911.62
August 18, 2026 10910.94
August 17, 2026 10910.26
August 14, 2026 10907.45
August 13, 2026 10907.45
August 12, 2026 10906.74
August 11, 2026 10906.10
August 10, 2026 10905.40
August 07, 2026 10902.62
August 06, 2026 10902.62
August 05, 2026 10901.88
August 04, 2026 10901.17
August 03, 2026 10900.45
July 31, 2026 10897.79
July 30, 2026 10897.79
July 29, 2026 10897.16

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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ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013188752", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013188752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.