Ostrum SRI Cash Z2 (FR0013188752)
10916.47
+0.71
(+0.01%)
EUR |
Aug 26 2026
FR0013188752 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 |
|---|---|
| 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 |
| July 28, 2026 | 10896.43 |
| July 27, 2026 | 10895.70 |
| July 24, 2026 | 10893.06 |
| July 23, 2026 | 10893.06 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 10883.74 |
| July 08, 2026 | 10882.94 |
| July 07, 2026 | 10882.24 |
| July 06, 2026 | 10881.50 |
| July 02, 2026 | 10878.85 |
| July 01, 2026 | 10878.09 |
| June 30, 2026 | 10877.37 |
| June 29, 2026 | 10876.71 |
| June 25, 2026 | 10874.04 |
| June 24, 2026 | 10873.24 |
| June 23, 2026 | 10872.52 |
| June 22, 2026 | 10871.88 |
| June 18, 2026 | 10869.23 |
| June 17, 2026 | 10868.41 |
| June 16, 2026 | 10867.76 |
| June 15, 2026 | 10867.14 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 883.13 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.69 |
Net Asset Value Excel Add-In Codes
| 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. |