OSTRUM EURO EQUITY INCOME Net Asset Value
lu2810801998-navFinancial Markets
Fund value per share
Latest Value
1,255.24
as of Feb 12, 2026
Time Series (413 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,255.24 | - |
| Feb 11, 2026 | 1,257.44 | - |
| Feb 10, 2026 | 1,261.24 | - |
| Feb 9, 2026 | 1,261.66 | - |
| Feb 6, 2026 | 1,255.17 | - |
| Feb 5, 2026 | 1,249.53 | - |
| Feb 4, 2026 | 1,256.45 | - |
| Feb 3, 2026 | 1,247.09 | - |
| Feb 2, 2026 | 1,245.90 | - |
| Jan 30, 2026 | 1,231.59 | - |
| Jan 29, 2026 | 1,220.47 | - |
| Jan 28, 2026 | 1,222.77 | - |
| Jan 27, 2026 | 1,227.20 | - |
| Jan 26, 2026 | 1,221.07 | - |
| Jan 23, 2026 | 1,216.01 | - |
Showing most recent 15 of 413 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all OSTRUM EURO EQUITY INCOME data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2810801998-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2810801998-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2810801998-nav?as_of=2024-01-01