WorldPulse

GOLD AND PRECIOUS METALS EQUITIES Net Asset Value

lu0273165570-navFinancial Markets

Fund value per share

Subject

GOLD AND PRECIOUS METALS EQUITIES

Metric

Net Asset Value

Data Points

4746

Coverage

2006–2026

Latest Value

277.07

as of May 15, 2026

Time Series (4746 observations)

Recent Data

DateValueType
May 15, 2026277.07-
May 13, 2026298.90-
May 12, 2026300.30-
May 11, 2026304.99-
May 8, 2026297.03-
May 7, 2026298.04-
May 6, 2026289.54-
May 5, 2026274.13-
May 4, 2026274.32-
Apr 30, 2026276.40-
Apr 29, 2026272.83-
Apr 28, 2026281.82-
Apr 27, 2026293.42-
Apr 24, 2026293.88-
Apr 23, 2026293.47-

Showing most recent 15 of 4746 observations

Data Source

DWS Group

Category

Financial Markets→ Funds

Related Data

View all GOLD AND PRECIOUS METALS EQUITIES data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0273165570-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0273165570-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0273165570-nav?as_of=2024-01-01