WorldPulse

CORPORATE HYBRID BONDS Net Asset Value

lu1663847967-navFinancial Markets

Fund value per share

Subject

CORPORATE HYBRID BONDS

Metric

Net Asset Value

Data Points

2111

Coverage

2017–2026

Latest Value

92.18

as of May 20, 2026

Time Series (2111 observations)

Recent Data

DateValueType
May 20, 202692.18-
May 19, 202692.19-
May 18, 202692.22-
May 15, 202692.34-
May 13, 202692.38-
May 12, 202692.37-
May 11, 202692.51-
May 8, 202692.55-
May 7, 202692.57-
May 6, 202692.41-
May 5, 202692.12-
May 4, 202692.14-
Apr 30, 202692.06-
Apr 29, 202692.08-
Apr 28, 202692.18-

Showing most recent 15 of 2111 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/lu1663847967-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1663847967-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1663847967-nav?as_of=2024-01-01