CORPORATE HYBRID BONDS Net Asset Value
lu1292896948-navFinancial Markets
Fund value per share
Latest Value
144.19
as of Apr 8, 2026
Time Series (2619 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 144.19 | - |
| Apr 7, 2026 | 142.95 | - |
| Apr 2, 2026 | 142.68 | - |
| Apr 1, 2026 | 143.07 | - |
| Mar 31, 2026 | 142.05 | - |
| Mar 30, 2026 | 141.59 | - |
| Mar 27, 2026 | 141.84 | - |
| Mar 26, 2026 | 142.54 | - |
| Mar 25, 2026 | 142.90 | - |
| Mar 24, 2026 | 142.39 | - |
| Mar 23, 2026 | 142.21 | - |
| Mar 20, 2026 | 142.71 | - |
| Mar 19, 2026 | 143.03 | - |
| Mar 18, 2026 | 143.43 | - |
| Mar 17, 2026 | 143.48 | - |
Showing most recent 15 of 2619 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all CORPORATE HYBRID BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1292896948-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1292896948-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1292896948-nav?as_of=2024-01-01