ASIAN BONDS Net Asset Value
lu1663839196-navFinancial Markets
Fund value per share
Latest Value
109.57
as of May 20, 2026
Time Series (2027 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 109.57 | - |
| May 19, 2026 | 109.70 | - |
| May 18, 2026 | 109.86 | - |
| May 15, 2026 | 110.03 | - |
| May 13, 2026 | 110.33 | - |
| May 12, 2026 | 110.39 | - |
| May 11, 2026 | 110.57 | - |
| May 8, 2026 | 110.64 | - |
| May 7, 2026 | 110.62 | - |
| May 6, 2026 | 110.48 | - |
| May 5, 2026 | 110.20 | - |
| May 4, 2026 | 110.18 | - |
| Apr 30, 2026 | 110.18 | - |
| Apr 29, 2026 | 110.17 | - |
| Apr 28, 2026 | 110.26 | - |
Showing most recent 15 of 2027 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