CHINA BONDS Net Asset Value
lu0632805262-navFinancial Markets
Fund value per share
Latest Value
116.70
as of May 20, 2026
Time Series (3555 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 116.70 | - |
| May 19, 2026 | 116.76 | - |
| May 18, 2026 | 116.92 | - |
| May 15, 2026 | 116.91 | - |
| May 13, 2026 | 117.18 | - |
| May 12, 2026 | 117.16 | - |
| May 11, 2026 | 117.31 | - |
| May 8, 2026 | 117.35 | - |
| May 7, 2026 | 117.35 | - |
| May 6, 2026 | 117.23 | - |
| May 5, 2026 | 116.99 | - |
| May 4, 2026 | 116.98 | - |
| Apr 30, 2026 | 117.01 | - |
| Apr 29, 2026 | 116.95 | - |
| Apr 28, 2026 | 117.05 | - |
Showing most recent 15 of 3555 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all CHINA BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0632805262-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0632805262-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0632805262-nav?as_of=2024-01-01