Ostrum SRI Cash Z2 (FR0013188752)

10931.77 +0.70 (+0.01%) EUR  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 10896.43
July 27, 2026 10895.70
July 24, 2026 10893.06
July 23, 2026 10893.06
July 22, 2026 10892.39
July 21, 2026 10891.69
July 20, 2026 10890.91
July 17, 2026 10888.41
July 16, 2026 10888.41
July 15, 2026 10887.65
July 14, 2026 10887.02
July 13, 2026 10885.65
July 10, 2026 10883.74

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 6.578
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.52
Geldmarkt Fonds (NL) - G 14.16

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.