Ostrum SRI Cash Plus SI (FR001400R6M6)

264626.2 +18.03 (+0.01%) EUR  |  Oct 08 2026
More

FR001400R6M6 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 2024. Start Trial.
Date Value
October 08, 2026 264626.2
October 07, 2026 264608.2
October 06, 2026 264590.0
October 05, 2026 264572.3
October 02, 2026 264495.7
October 01, 2026 264495.7
September 30, 2026 264476.2
September 29, 2026 264456.8
September 28, 2026 264439.7
September 25, 2026 264364.8
September 24, 2026 264364.8
September 23, 2026 264345.5
September 22, 2026 264326.8
September 21, 2026 264307.8
September 18, 2026 264232.5
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
Date Value
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
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

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
Candriam Money Market Euro C Cap 558.90
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.93
FIL - The Euro Fund A Acc 15215.18
BlackRock ICS Euro Liquidity Core Acc T0 108.75
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.88

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: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.