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

4719

Coverage

2006–2026

Latest Value

293.58

as of Apr 2, 2026

Time Series (4719 observations)

Recent Data

DateValueType
Apr 2, 2026293.58-
Apr 1, 2026294.89-
Mar 31, 2026279.85-
Mar 30, 2026269.20-
Mar 27, 2026266.48-
Mar 26, 2026267.74-
Mar 25, 2026272.87-
Mar 24, 2026260.44-
Mar 23, 2026261.67-
Mar 20, 2026255.47-
Mar 19, 2026260.48-
Mar 18, 2026284.19-
Mar 17, 2026299.76-
Mar 16, 2026295.78-
Mar 13, 2026295.78-

Showing most recent 15 of 4719 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