KALDEMORGEN Net Asset Value
lu1268496996-navFinancial Markets
Fund value per share
Latest Value
151.89
as of Feb 13, 2026
Time Series (2617 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 151.89 | - |
| Feb 12, 2026 | 152.61 | - |
| Feb 11, 2026 | 152.29 | - |
| Feb 10, 2026 | 151.87 | - |
| Feb 9, 2026 | 151.17 | - |
| Feb 6, 2026 | 150.83 | - |
| Feb 5, 2026 | 150.50 | - |
| Feb 4, 2026 | 151.95 | - |
| Feb 3, 2026 | 151.84 | - |
| Feb 2, 2026 | 151.07 | - |
| Jan 30, 2026 | 151.60 | - |
| Jan 29, 2026 | 152.44 | - |
| Jan 28, 2026 | 152.05 | - |
| Jan 27, 2026 | 151.47 | - |
| Jan 26, 2026 | 151.45 | - |
Showing most recent 15 of 2617 observations
Data Source
DWS
Category
Financial Markets→ Funds
Related Data
View all KALDEMORGEN data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1268496996-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1268496996-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1268496996-nav?as_of=2024-01-01