Ostrum Short Term Global High Income Fund IAU (LU0980595713)

162.71 +0.07 (+0.04%) USD  |  Jun 09 2026
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LU0980595713 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
June 09, 2026 162.71
June 08, 2026 162.64
June 05, 2026 162.71
June 04, 2026 162.77
June 03, 2026 162.75
June 02, 2026 162.78
June 01, 2026 162.70
May 29, 2026 162.69
May 28, 2026 162.46
May 27, 2026 162.37
May 26, 2026 162.25
May 22, 2026 161.97
May 21, 2026 161.90
May 20, 2026 161.82
May 19, 2026 161.67
May 18, 2026 161.78
May 15, 2026 161.79
May 13, 2026 161.83
May 12, 2026 161.81
May 11, 2026 161.91
May 08, 2026 161.89
May 07, 2026 161.85
May 06, 2026 161.79
May 05, 2026 161.45
May 04, 2026 161.48
Date Value
April 30, 2026 161.33
April 29, 2026 161.32
April 28, 2026 161.46
April 27, 2026 161.52
April 24, 2026 161.44
April 23, 2026 161.45
April 22, 2026 161.55
April 21, 2026 161.57
April 20, 2026 161.56
April 17, 2026 161.54
April 16, 2026 161.28
April 15, 2026 161.13
April 14, 2026 161.03
April 13, 2026 160.73
April 10, 2026 160.81
April 09, 2026 160.78
April 08, 2026 160.82
April 07, 2026 159.90
April 06, 2026 159.79
April 03, 2026 159.79
April 02, 2026 159.79
April 01, 2026 159.88
March 31, 2026 159.26
March 30, 2026 159.04
March 27, 2026 159.12

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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AB FCP I-Global High Yield Portfolio B USD 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.93
AXA WF Global Hg Yld Bds F Cap USD 210.63
FTGF WA Global High Yield A Dis D USD 66.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0980595713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0980595713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.