OSTRUM EURO EQUITY INCOME Net Asset Value
lu2810801998-navFinancial Markets
Fund value per share
Latest Value
1,247.38
as of May 19, 2026
Time Series (465 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1,247.38 | - |
| May 18, 2026 | 1,244.38 | - |
| May 15, 2026 | 1,236.48 | - |
| May 13, 2026 | 1,240.74 | - |
| May 12, 2026 | 1,236.66 | - |
| May 11, 2026 | 1,251.50 | - |
| May 7, 2026 | 1,259.13 | - |
| May 6, 2026 | 1,268.33 | - |
| May 5, 2026 | 1,236.86 | - |
| May 4, 2026 | 1,223.38 | - |
| Apr 30, 2026 | 1,239.19 | - |
| Apr 29, 2026 | 1,226.97 | - |
| Apr 28, 2026 | 1,235.25 | - |
| Apr 27, 2026 | 1,234.99 | - |
| Apr 24, 2026 | 1,237.57 | - |
Showing most recent 15 of 465 observations
Data Source
Natixis Investment Managers
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