WorldPulse

OSTRUM EURO INFLATION Net Asset Value

lu0935222652-navFinancial Markets

Fund value per share

Subject

OSTRUM EURO INFLATION

Metric

Net Asset Value

Data Points

5791

Coverage

2002–2026

Latest Value

51.92

as of Feb 12, 2026

Time Series (5791 observations)

Recent Data

DateValueType
Feb 12, 202651.92-
Feb 11, 202651.91-
Feb 10, 202651.90-
Feb 9, 202651.85-
Feb 6, 202651.81-
Feb 5, 202651.80-
Feb 4, 202651.81-
Feb 3, 202651.80-
Feb 2, 202651.83-
Jan 30, 202651.93-
Jan 29, 202651.94-
Jan 28, 202651.88-
Jan 27, 202651.85-
Jan 26, 202651.79-
Jan 23, 202651.71-

Showing most recent 15 of 5791 observations

Data Source

NATIXIS

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