OSTRUM TOTAL RETURN CONSERVATIVE Net Asset Value
lu0935228261-navFinancial Markets
Fund value per share
Latest Value
12,874.60
as of May 19, 2026
Time Series (5681 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 12,874.60 | - |
| May 18, 2026 | 12,913.23 | - |
| May 15, 2026 | 12,963.08 | - |
| May 13, 2026 | 13,042.93 | - |
| May 12, 2026 | 13,021.43 | - |
| May 11, 2026 | 13,024.44 | - |
| May 7, 2026 | 13,009.15 | - |
| May 6, 2026 | 12,966.58 | - |
| May 5, 2026 | 12,899.54 | - |
| May 4, 2026 | 12,879.56 | - |
| Apr 30, 2026 | 12,912.29 | - |
| Apr 29, 2026 | 12,873.99 | - |
| Apr 28, 2026 | 12,908.33 | - |
| Apr 27, 2026 | 12,934.17 | - |
| Apr 24, 2026 | 12,950.69 | - |
Showing most recent 15 of 5681 observations
Data Source
Natixis Investment Managers
Category
Financial Markets→ Funds
Related Data
View all OSTRUM TOTAL RETURN CONSERVATIVE data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0935228261-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0935228261-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0935228261-nav?as_of=2024-01-01