WorldPulse

ESG TOP EUROLAND Net Asset Value

lu0145647300-navFinancial Markets

Fund value per share

Subject

ESG TOP EUROLAND

Metric

Net Asset Value

Data Points

5958

Coverage

2002–2026

Latest Value

292.62

as of Apr 8, 2026

Time Series (5958 observations)

Recent Data

DateValueType
Apr 8, 2026292.62-
Apr 7, 2026277.50-
Apr 2, 2026276.57-
Apr 1, 2026280.51-
Mar 31, 2026274.35-
Mar 30, 2026269.89-
Mar 27, 2026270.10-
Mar 26, 2026275.13-
Mar 25, 2026278.48-
Mar 24, 2026274.49-
Mar 23, 2026278.11-
Mar 20, 2026271.78-
Mar 19, 2026276.03-
Mar 18, 2026283.18-
Mar 17, 2026285.76-

Showing most recent 15 of 5958 observations

Data Source

DWS Group

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0145647300-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0145647300-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0145647300-nav?as_of=2024-01-01