WorldPulse

CHINA BONDS Net Asset Value

lu0632805262-navFinancial Markets

Fund value per share

Subject

CHINA BONDS

Metric

Net Asset Value

Data Points

3496

Coverage

2011–2026

Latest Value

117.68

as of Feb 13, 2026

Time Series (3496 observations)

Recent Data

DateValueType
Feb 13, 2026117.68-
Feb 12, 2026117.45-
Feb 11, 2026117.30-
Feb 10, 2026117.36-
Feb 9, 2026117.16-
Feb 6, 2026117.08-
Feb 5, 2026117.01-
Feb 4, 2026116.91-
Feb 3, 2026116.87-
Feb 2, 2026116.86-
Jan 30, 2026116.89-
Jan 29, 2026116.84-
Jan 28, 2026116.78-
Jan 27, 2026116.78-
Jan 26, 2026116.73-

Showing most recent 15 of 3496 observations

Data Source

DWS

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