OSTRUM EURO INFLATION Net Asset Value
lu0935222652-navFinancial Markets
Fund value per share
Latest Value
52.46
as of May 19, 2026
Time Series (5843 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 52.46 | - |
| May 18, 2026 | 52.58 | - |
| May 15, 2026 | 52.47 | - |
| May 13, 2026 | 52.59 | - |
| May 12, 2026 | 52.55 | - |
| May 11, 2026 | 52.58 | - |
| May 7, 2026 | 52.43 | - |
| May 6, 2026 | 52.58 | - |
| May 5, 2026 | 52.56 | - |
| May 4, 2026 | 52.46 | - |
| Apr 30, 2026 | 52.43 | - |
| Apr 29, 2026 | 52.30 | - |
| Apr 28, 2026 | 52.33 | - |
| Apr 27, 2026 | 52.32 | - |
| Apr 24, 2026 | 52.26 | - |
Showing most recent 15 of 5843 observations
Data Source
Natixis Investment Managers
Category
Financial Markets→ Funds
Related Data
View all OSTRUM EURO INFLATION data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0935222652-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0935222652-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0935222652-nav?as_of=2024-01-01