OSTRUM TOTAL RETURN CONSERVATIVE Net Asset Value
lu0935228261-navFinancial Markets
Fund value per share
Latest Value
12,995.92
as of Feb 12, 2026
Time Series (5629 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 12,995.92 | - |
| Feb 11, 2026 | 13,055.09 | - |
| Feb 10, 2026 | 13,071.20 | - |
| Feb 9, 2026 | 13,026.62 | - |
| Feb 6, 2026 | 12,995.45 | - |
| Feb 5, 2026 | 12,883.72 | - |
| Feb 4, 2026 | 12,925.78 | - |
| Feb 3, 2026 | 12,957.16 | - |
| Feb 2, 2026 | 12,971.64 | - |
| Jan 30, 2026 | 12,966.30 | - |
| Jan 29, 2026 | 13,057.86 | - |
| Jan 28, 2026 | 13,097.17 | - |
| Jan 27, 2026 | 13,067.08 | - |
| Jan 26, 2026 | 13,065.39 | - |
| Jan 23, 2026 | 13,027.90 | - |
Showing most recent 15 of 5629 observations
Data Source
NATIXIS
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