Ostrum SRI Cash Plus R(D) EUR (FR0013311461)

15380.10 +0.91 (+0.01%) EUR  |  Aug 27 2026
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FR0013311461 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
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
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
Date Value
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
July 09, 2026 15334.05
July 08, 2026 15333.09
July 07, 2026 15332.10
July 06, 2026 15331.06
July 02, 2026 15327.22
July 01, 2026 15326.41
June 30, 2026 15325.43
June 29, 2026 15324.55
June 25, 2026 15320.72
June 24, 2026 15319.81
June 23, 2026 15318.82
June 22, 2026 15317.96
June 18, 2026 15314.17
June 17, 2026 15313.18
June 16, 2026 15312.31

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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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.