TOP DIVIDEND Net Asset Value
lu0740838544-navFinancial Markets
Fund value per share
Latest Value
28.70
as of Feb 13, 2026
Time Series (3451 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 28.70 | - |
| Feb 12, 2026 | 28.87 | - |
| Feb 11, 2026 | 28.68 | - |
| Feb 10, 2026 | 28.51 | - |
| Feb 9, 2026 | 28.31 | - |
| Feb 6, 2026 | 28.29 | - |
| Feb 5, 2026 | 28.05 | - |
| Feb 4, 2026 | 28.29 | - |
| Feb 3, 2026 | 28.00 | - |
| Feb 2, 2026 | 27.63 | - |
| Jan 30, 2026 | 27.74 | - |
| Jan 29, 2026 | 28.20 | - |
| Jan 28, 2026 | 27.99 | - |
| Jan 27, 2026 | 27.78 | - |
| Jan 26, 2026 | 27.76 | - |
Showing most recent 15 of 3451 observations
Data Source
DWS
Category
Financial Markets→ Funds
Related Data
View all TOP DIVIDEND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0740838544-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0740838544-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0740838544-nav?as_of=2024-01-01