OSTRUM TOTAL RETURN VOLATILITY Net Asset Value
lu2373384218-navFinancial Markets
Fund value per share
Latest Value
72,602.78
as of Feb 12, 2026
Time Series (3217 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 72,602.78 | - |
| Feb 11, 2026 | 72,952.74 | - |
| Feb 10, 2026 | 72,883.65 | - |
| Feb 9, 2026 | 72,732.05 | - |
| Feb 6, 2026 | 72,443.66 | - |
| Feb 5, 2026 | 72,030.79 | - |
| Feb 4, 2026 | 72,502.80 | - |
| Feb 3, 2026 | 72,726.70 | - |
| Feb 2, 2026 | 72,651.09 | - |
| Jan 30, 2026 | 72,644.22 | - |
| Jan 29, 2026 | 72,530.12 | - |
| Jan 28, 2026 | 72,812.75 | - |
| Jan 27, 2026 | 72,826.54 | - |
| Jan 26, 2026 | 72,869.95 | - |
| Jan 23, 2026 | 72,896.88 | - |
Showing most recent 15 of 3217 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all OSTRUM TOTAL RETURN VOLATILITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2373384218-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2373384218-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2373384218-nav?as_of=2024-01-01