OSTRUM EUROPE MINVOL EQUITY Net Asset Value
lu0935229152-navFinancial Markets
Fund value per share
Latest Value
30,818.58
as of Feb 12, 2026
Time Series (3850 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 30,818.58 | - |
| Feb 11, 2026 | 30,660.27 | - |
| Feb 10, 2026 | 30,452.20 | - |
| Feb 9, 2026 | 30,398.87 | - |
| Feb 6, 2026 | 30,357.60 | - |
| Feb 5, 2026 | 30,245.39 | - |
| Feb 4, 2026 | 30,335.95 | - |
| Feb 3, 2026 | 29,916.55 | - |
| Feb 2, 2026 | 29,900.67 | - |
| Jan 30, 2026 | 29,647.17 | - |
| Jan 29, 2026 | 29,473.08 | - |
| Jan 28, 2026 | 29,486.78 | - |
| Jan 27, 2026 | 29,525.49 | - |
| Jan 26, 2026 | 29,364.50 | - |
| Jan 23, 2026 | 29,291.75 | - |
Showing most recent 15 of 3850 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all OSTRUM EUROPE MINVOL EQUITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0935229152-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0935229152-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0935229152-nav?as_of=2024-01-01