KALDEMORGEN Net Asset Value
lu1268496996-navFinancial Markets
Fund value per share
Latest Value
150.32
as of Apr 8, 2026
Time Series (2653 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 150.32 | - |
| Apr 7, 2026 | 147.99 | - |
| Apr 2, 2026 | 147.64 | - |
| Apr 1, 2026 | 148.23 | - |
| Mar 31, 2026 | 146.68 | - |
| Mar 30, 2026 | 146.14 | - |
| Mar 27, 2026 | 145.91 | - |
| Mar 26, 2026 | 146.86 | - |
| Mar 25, 2026 | 147.75 | - |
| Mar 24, 2026 | 146.61 | - |
| Mar 23, 2026 | 147.49 | - |
| Mar 20, 2026 | 147.32 | - |
| Mar 19, 2026 | 148.46 | - |
| Mar 18, 2026 | 150.50 | - |
| Mar 17, 2026 | 151.51 | - |
Showing most recent 15 of 2653 observations
Data Source
DWS Group
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