TOP DIVIDEND Net Asset Value
lu0740838544-navFinancial Markets
Fund value per share
Latest Value
28.84
as of May 20, 2026
Time Series (3515 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 28.84 | - |
| May 19, 2026 | 28.76 | - |
| May 18, 2026 | 28.77 | - |
| May 15, 2026 | 28.59 | - |
| May 13, 2026 | 28.80 | - |
| May 12, 2026 | 28.68 | - |
| May 11, 2026 | 28.78 | - |
| May 8, 2026 | 28.66 | - |
| May 7, 2026 | 28.80 | - |
| May 6, 2026 | 28.90 | - |
| May 5, 2026 | 28.50 | - |
| May 4, 2026 | 28.64 | - |
| Apr 30, 2026 | 28.62 | - |
| Apr 29, 2026 | 28.50 | - |
| Apr 28, 2026 | 28.56 | - |
Showing most recent 15 of 3515 observations
Data Source
DWS Group
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