OSTRUM TOTAL RETURN VOLATILITY Net Asset Value
lu2373384218-navFinancial Markets
Fund value per share
Latest Value
72,387.31
as of May 19, 2026
Time Series (3269 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 72,387.31 | - |
| May 18, 2026 | 72,339.19 | - |
| May 15, 2026 | 72,164.17 | - |
| May 13, 2026 | 72,001.32 | - |
| May 12, 2026 | 72,051.21 | - |
| May 11, 2026 | 72,038.89 | - |
| May 7, 2026 | 72,172.26 | - |
| May 6, 2026 | 71,888.99 | - |
| May 5, 2026 | 72,097.32 | - |
| May 4, 2026 | 72,327.87 | - |
| Apr 30, 2026 | 72,355.85 | - |
| Apr 29, 2026 | 72,365.59 | - |
| Apr 28, 2026 | 72,286.41 | - |
| Apr 27, 2026 | 72,140.83 | - |
| Apr 24, 2026 | 71,852.93 | - |
Showing most recent 15 of 3269 observations
Data Source
Natixis Investment Managers
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