Ostrum SRI Cash Plus SI (FR001400R6M6)

263869.9 +16.42 (+0.01%) EUR  |  Aug 27 2026
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FR001400R6M6 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 263869.9
August 26, 2026 263853.4
August 25, 2026 263836.3
August 24, 2026 263819.3
August 21, 2026 263749.0
August 20, 2026 263749.0
August 19, 2026 263734.5
August 18, 2026 263717.0
August 17, 2026 263701.1
August 14, 2026 263630.6
August 13, 2026 263630.6
August 12, 2026 263614.5
August 11, 2026 263598.7
August 10, 2026 263580.6
August 07, 2026 263511.1
August 06, 2026 263511.1
August 05, 2026 263491.4
August 04, 2026 263477.0
August 03, 2026 263459.4
July 31, 2026 263393.5
July 30, 2026 263393.5
July 29, 2026 263378.4
July 28, 2026 263359.2
July 27, 2026 263341.0
July 24, 2026 263277.6
Date Value
July 23, 2026 263277.6
July 22, 2026 263259.7
July 21, 2026 263242.8
July 20, 2026 263224.4
July 17, 2026 263157.2
July 16, 2026 263157.2
July 15, 2026 263141.5
July 14, 2026 263124.4
July 13, 2026 263089.7
July 10, 2026 263040.5
July 09, 2026 263040.5
July 08, 2026 263023.3
July 07, 2026 263005.5
July 06, 2026 262986.8
July 02, 2026 262917.7
July 01, 2026 262902.9
June 30, 2026 262885.4
June 29, 2026 262869.5
June 25, 2026 262800.6
June 24, 2026 262784.2
June 23, 2026 262766.3
June 22, 2026 262750.8
June 18, 2026 262682.6
June 17, 2026 262664.9
June 16, 2026 262649.1

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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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15173.67
BlackRock ICS Euro Liquidity Core Acc T0 108.46
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400R6M6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400R6M6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.