CHINA BONDS Net Asset Value
lu0632805262-navFinancial Markets
Fund value per share
Latest Value
116.74
as of Apr 8, 2026
Time Series (3527 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 116.74 | - |
| Apr 2, 2026 | 116.40 | - |
| Apr 1, 2026 | 116.38 | - |
| Mar 31, 2026 | 116.32 | - |
| Mar 30, 2026 | 116.18 | - |
| Mar 27, 2026 | 116.13 | - |
| Mar 26, 2026 | 116.25 | - |
| Mar 25, 2026 | 116.41 | - |
| Mar 24, 2026 | 116.29 | - |
| Mar 23, 2026 | 116.38 | - |
| Mar 20, 2026 | 116.48 | - |
| Mar 19, 2026 | 116.69 | - |
| Mar 18, 2026 | 116.97 | - |
| Mar 17, 2026 | 117.04 | - |
| Mar 16, 2026 | 116.96 | - |
Showing most recent 15 of 3527 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