Ostrum SRI Cash Plus SI (FR001400R6M6)
264232.5
+17.87
(+0.01%)
EUR |
Sep 17 2026
FR001400R6M6 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 |
|---|---|
| September 17, 2026 | 264232.5 |
| September 16, 2026 | 264214.6 |
| September 15, 2026 | 264198.6 |
| September 14, 2026 | 264179.4 |
| September 11, 2026 | 264110.7 |
| September 10, 2026 | 264110.7 |
| September 09, 2026 | 264093.6 |
| September 08, 2026 | 264076.8 |
| September 07, 2026 | 264058.3 |
| September 04, 2026 | 263990.5 |
| September 03, 2026 | 263990.5 |
| September 02, 2026 | 263974.8 |
| September 01, 2026 | 263957.5 |
| August 31, 2026 | 263941.2 |
| August 28, 2026 | 263869.9 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |