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

15421.20 +1.01 (+0.01%) EUR  |  Oct 07 2026
More

FR0013311461 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.