GLOBAL BONDS Net Asset Value
lu0616845490-navFinancial Markets
Fund value per share
Latest Value
89.90
as of May 20, 2026
Time Series (2990 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 89.90 | - |
| May 19, 2026 | 89.83 | - |
| May 18, 2026 | 89.97 | - |
| May 15, 2026 | 89.86 | - |
| May 13, 2026 | 89.96 | - |
| May 12, 2026 | 89.93 | - |
| May 11, 2026 | 90.14 | - |
| May 8, 2026 | 90.28 | - |
| May 7, 2026 | 90.31 | - |
| May 6, 2026 | 90.24 | - |
| May 5, 2026 | 89.86 | - |
| May 4, 2026 | 89.90 | - |
| Apr 30, 2026 | 89.93 | - |
| Apr 29, 2026 | 89.77 | - |
| Apr 28, 2026 | 89.91 | - |
Showing most recent 15 of 2990 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