Ostrum SRI Cash Plus R(D) EUR (FR0013311461)
15442.63
+1.13
(+0.01%)
EUR |
Oct 28 2026
FR0013311461 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 |
|---|---|
| October 28, 2026 | 15442.63 |
| October 27, 2026 | 15441.50 |
| October 26, 2026 | 15440.64 |
| October 23, 2026 | 15436.51 |
| October 22, 2026 | 15436.51 |
| October 21, 2026 | 15435.53 |
| October 20, 2026 | 15434.50 |
| October 19, 2026 | 15433.54 |
| October 16, 2026 | 15429.36 |
| October 15, 2026 | 15429.36 |
| October 14, 2026 | 15428.47 |
| October 13, 2026 | 15427.44 |
| October 12, 2026 | 15426.32 |
| October 09, 2026 | 15422.20 |
| October 08, 2026 | 15422.20 |
| October 07, 2026 | 15421.20 |
| October 06, 2026 | 15420.19 |
| October 05, 2026 | 15419.20 |
| October 02, 2026 | 15414.93 |
| October 01, 2026 | 15414.93 |
| September 30, 2026 | 15413.84 |
| September 29, 2026 | 15412.75 |
| September 28, 2026 | 15411.80 |
| September 25, 2026 | 15407.63 |
| September 24, 2026 | 15407.63 |
| Date | Value |
|---|---|
| September 23, 2026 | 15406.55 |
| September 22, 2026 | 15405.51 |
| September 21, 2026 | 15404.45 |
| September 18, 2026 | 15400.25 |
| September 17, 2026 | 15400.25 |
| September 16, 2026 | 15399.25 |
| September 15, 2026 | 15398.36 |
| September 14, 2026 | 15397.30 |
| September 11, 2026 | 15393.47 |
| September 10, 2026 | 15393.47 |
| September 09, 2026 | 15392.53 |
| September 08, 2026 | 15391.60 |
| September 07, 2026 | 15390.56 |
| September 04, 2026 | 15386.80 |
| September 03, 2026 | 15386.80 |
| September 02, 2026 | 15385.93 |
| September 01, 2026 | 15384.97 |
| August 31, 2026 | 15384.07 |
| August 28, 2026 | 15380.10 |
| August 27, 2026 | 15380.10 |
| August 26, 2026 | 15379.19 |
| August 25, 2026 | 15378.23 |
| August 24, 2026 | 15377.29 |
| August 21, 2026 | 15373.38 |
| August 20, 2026 | 15373.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013311461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013311461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |