Ostrum Euro High Income Fund H-I/A (USD) (LU0897029764)

190.42 +0.06 (+0.03%) USD  |  Sep 15 2026
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LU0897029764 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 190.42
September 14, 2026 190.36
September 11, 2026 190.84
September 10, 2026 191.17
September 09, 2026 191.76
September 08, 2026 192.17
September 07, 2026 192.22
September 04, 2026 192.27
September 03, 2026 192.26
September 02, 2026 192.18
September 01, 2026 192.55
August 31, 2026 192.83
August 28, 2026 192.83
August 27, 2026 192.92
August 26, 2026 192.88
August 25, 2026 193.02
August 24, 2026 192.97
August 21, 2026 192.92
August 20, 2026 192.98
August 19, 2026 192.92
August 18, 2026 192.99
August 17, 2026 193.36
August 14, 2026 193.32
August 13, 2026 193.31
August 12, 2026 193.26
Date Value
August 11, 2026 193.30
August 10, 2026 193.28
August 07, 2026 193.23
August 06, 2026 193.10
August 05, 2026 193.02
August 04, 2026 192.74
August 03, 2026 192.48
July 31, 2026 192.26
July 30, 2026 191.98
July 29, 2026 191.91
July 28, 2026 192.26
July 27, 2026 192.29
July 24, 2026 192.15
July 23, 2026 192.24
July 22, 2026 192.56
July 21, 2026 192.60
July 20, 2026 192.56
July 17, 2026 192.60
July 16, 2026 192.78
July 15, 2026 192.79
July 14, 2026 192.74
July 13, 2026 192.96
July 10, 2026 192.99
July 09, 2026 192.92
July 08, 2026 192.74

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic H USD Cap 155.33
GS Global HY-X Cap USD 466.48
Robeco High Yield Bonds 0DH USD 193.77
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 187.78
EDM International Credit Portfolio R USD 171.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0897029764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0897029764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.