TOP DIVIDEND Net Asset Value
lu0740838544-navFinancial Markets
Fund value per share
Latest Value
28.89
as of Apr 8, 2026
Time Series (3487 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 28.89 | - |
| Apr 7, 2026 | 28.51 | - |
| Apr 2, 2026 | 28.40 | - |
| Apr 1, 2026 | 28.48 | - |
| Mar 31, 2026 | 28.20 | - |
| Mar 30, 2026 | 28.02 | - |
| Mar 27, 2026 | 27.86 | - |
| Mar 26, 2026 | 27.91 | - |
| Mar 25, 2026 | 27.96 | - |
| Mar 24, 2026 | 27.70 | - |
| Mar 23, 2026 | 27.72 | - |
| Mar 20, 2026 | 27.70 | - |
| Mar 19, 2026 | 27.93 | - |
| Mar 18, 2026 | 28.41 | - |
| Mar 17, 2026 | 28.80 | - |
Showing most recent 15 of 3487 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