ASIAN BONDS Net Asset Value
lu1663839196-navFinancial Markets
Fund value per share
Latest Value
108.94
as of Apr 1, 2026
Time Series (1997 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 1, 2026 | 108.94 | - |
| Mar 31, 2026 | 108.53 | - |
| Mar 30, 2026 | 108.37 | - |
| Mar 27, 2026 | 108.44 | - |
| Mar 26, 2026 | 108.74 | - |
| Mar 25, 2026 | 108.89 | - |
| Mar 24, 2026 | 108.41 | - |
| Mar 23, 2026 | 108.51 | - |
| Mar 20, 2026 | 109.08 | - |
| Mar 19, 2026 | 109.34 | - |
| Mar 18, 2026 | 109.67 | - |
| Mar 17, 2026 | 109.61 | - |
| Mar 16, 2026 | 109.53 | - |
| Mar 13, 2026 | 109.54 | - |
| Mar 12, 2026 | 109.81 | - |
Showing most recent 15 of 1997 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all ASIAN BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1663839196-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1663839196-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1663839196-nav?as_of=2024-01-01