Ostrum SRI Cash Plus T(C) EUR (FR0013311487)
16768.02
+1.22
(+0.01%)
EUR |
Oct 28 2026
FR0013311487 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 | 16768.02 |
| October 27, 2026 | 16766.80 |
| October 26, 2026 | 16765.86 |
| October 23, 2026 | 16764.68 |
| October 22, 2026 | 16761.38 |
| October 21, 2026 | 16760.32 |
| October 20, 2026 | 16759.20 |
| October 19, 2026 | 16758.15 |
| October 16, 2026 | 16757.01 |
| October 15, 2026 | 16753.61 |
| October 14, 2026 | 16752.65 |
| October 13, 2026 | 16751.53 |
| October 12, 2026 | 16750.32 |
| October 09, 2026 | 16749.18 |
| October 08, 2026 | 16745.85 |
| October 07, 2026 | 16744.76 |
| October 06, 2026 | 16743.65 |
| October 05, 2026 | 16742.59 |
| October 02, 2026 | 16741.29 |
| October 01, 2026 | 16737.94 |
| September 30, 2026 | 16736.76 |
| September 29, 2026 | 16735.58 |
| September 28, 2026 | 16734.55 |
| September 25, 2026 | 16733.37 |
| September 24, 2026 | 16730.02 |
| Date | Value |
|---|---|
| September 23, 2026 | 16728.85 |
| September 22, 2026 | 16727.72 |
| September 21, 2026 | 16726.57 |
| September 18, 2026 | 16725.52 |
| September 17, 2026 | 16722.00 |
| September 16, 2026 | 16720.92 |
| September 15, 2026 | 16719.96 |
| September 14, 2026 | 16718.80 |
| September 11, 2026 | 16717.71 |
| September 10, 2026 | 16714.65 |
| September 09, 2026 | 16713.62 |
| September 08, 2026 | 16712.61 |
| September 07, 2026 | 16711.49 |
| September 04, 2026 | 16710.43 |
| September 03, 2026 | 16707.40 |
| September 02, 2026 | 16706.46 |
| September 01, 2026 | 16705.42 |
| August 31, 2026 | 16704.43 |
| August 28, 2026 | 16703.26 |
| August 27, 2026 | 16700.12 |
| August 26, 2026 | 16699.13 |
| August 25, 2026 | 16698.10 |
| August 24, 2026 | 16697.07 |
| August 21, 2026 | 16695.97 |
| August 20, 2026 | 16692.83 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013311487", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013311487", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |