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

193.02 +0.05 (+0.03%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 193.22
July 06, 2026 193.15
July 03, 2026 192.90
July 02, 2026 192.82
July 01, 2026 192.84
June 30, 2026 192.85
June 29, 2026 192.72
June 26, 2026 192.62
June 25, 2026 192.60
June 24, 2026 192.49
June 22, 2026 192.52
June 19, 2026 192.30
June 18, 2026 192.48
June 17, 2026 192.57
June 16, 2026 192.72

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 156.29
GS Global HY-X Cap USD 472.65
Robeco High Yield Bonds 0DH USD 196.17
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.13
EDM International Credit Portfolio R USD 173.76

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.