WorldPulse

ESG TOP EUROLAND Net Asset Value

lu0145647300-navFinancial Markets

Fund value per share

Subject

ESG TOP EUROLAND

Metric

Net Asset Value

Data Points

5986

Coverage

2002–2026

Latest Value

299.35

as of May 20, 2026

Time Series (5986 observations)

Recent Data

DateValueType
May 20, 2026299.35-
May 19, 2026296.75-
May 18, 2026298.82-
May 15, 2026296.15-
May 13, 2026297.50-
May 12, 2026295.59-
May 11, 2026299.13-
May 8, 2026301.05-
May 7, 2026303.16-
May 6, 2026302.63-
May 5, 2026293.89-
May 4, 2026292.09-
Apr 30, 2026292.58-
Apr 29, 2026291.38-
Apr 28, 2026292.74-

Showing most recent 15 of 5986 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