Ostrum SRI Cash Plus R(D) EUR (FR0013311461)
15400.25
+1.00
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 15372.58 |
| August 18, 2026 | 15371.61 |
| August 17, 2026 | 15370.73 |
| August 14, 2026 | 15366.80 |
| Date | Value |
|---|---|
| August 13, 2026 | 15366.80 |
| August 12, 2026 | 15365.91 |
| August 11, 2026 | 15365.04 |
| August 10, 2026 | 15364.03 |
| August 07, 2026 | 15360.17 |
| August 06, 2026 | 15360.17 |
| August 05, 2026 | 15359.07 |
| August 04, 2026 | 15358.27 |
| August 03, 2026 | 15357.30 |
| July 31, 2026 | 15353.65 |
| July 30, 2026 | 15353.65 |
| July 29, 2026 | 15352.81 |
| July 28, 2026 | 15351.74 |
| July 27, 2026 | 15350.72 |
| July 24, 2026 | 15347.21 |
| July 23, 2026 | 15347.21 |
| July 22, 2026 | 15346.22 |
| July 21, 2026 | 15345.28 |
| July 20, 2026 | 15344.26 |
| July 17, 2026 | 15340.53 |
| July 16, 2026 | 15340.53 |
| July 15, 2026 | 15339.66 |
| July 14, 2026 | 15338.71 |
| July 13, 2026 | 15336.78 |
| July 10, 2026 | 15334.05 |
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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Minimum
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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 | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.63 |
| HANSAdefensive | 49.88 |
| VP Bank Short Term Fund EUR B | 1408.59 |
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. |