GLOBAL BONDS Net Asset Value
lu0616845490-navFinancial Markets
Fund value per share
Latest Value
88.98
as of Mar 27, 2026
Time Series (2956 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 27, 2026 | 88.98 | - |
| Mar 26, 2026 | 89.24 | - |
| Mar 25, 2026 | 89.49 | - |
| Mar 24, 2026 | 89.27 | - |
| Mar 23, 2026 | 89.43 | - |
| Mar 20, 2026 | 89.31 | - |
| Mar 19, 2026 | 89.63 | - |
| Mar 18, 2026 | 89.93 | - |
| Mar 17, 2026 | 90.06 | - |
| Mar 16, 2026 | 89.94 | - |
| Mar 13, 2026 | 89.90 | - |
| Mar 12, 2026 | 89.98 | - |
| Mar 11, 2026 | 90.21 | - |
| Mar 10, 2026 | 90.53 | - |
| Mar 9, 2026 | 90.15 | - |
Showing most recent 15 of 2956 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all GLOBAL BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0616845490-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0616845490-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0616845490-nav?as_of=2024-01-01