Ostrum SRI Cash Plus T(C) EUR (FR0013311487)

16744.76 +1.11 (+0.01%) EUR  |  Oct 07 2026
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FR0013311487 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
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
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
Date Value
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
August 19, 2026 16691.96
August 18, 2026 16690.91
August 17, 2026 16689.95
August 14, 2026 16688.83
August 13, 2026 16685.69
August 12, 2026 16684.72
August 11, 2026 16683.77
August 10, 2026 16682.68
August 07, 2026 16681.58
August 06, 2026 16678.48
August 05, 2026 16677.29
August 04, 2026 16676.43
August 03, 2026 16675.37
July 31, 2026 16674.40
July 30, 2026 16671.40

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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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.