WorldPulse

CORPORATE HYBRID BONDS Net Asset Value

lu1663847967-navFinancial Markets

Fund value per share

Subject

CORPORATE HYBRID BONDS

Metric

Net Asset Value

Data Points

2080

Coverage

2017–2026

Latest Value

91.68

as of Apr 1, 2026

Time Series (2080 observations)

Recent Data

DateValueType
Apr 1, 202691.68-
Mar 31, 202691.03-
Mar 30, 202690.74-
Mar 27, 202690.90-
Mar 26, 202691.35-
Mar 25, 202691.58-
Mar 24, 202691.26-
Mar 23, 202691.14-
Mar 20, 202691.47-
Mar 19, 202691.67-
Mar 18, 202691.93-
Mar 17, 202691.96-
Mar 16, 202691.77-
Mar 13, 202691.79-
Mar 12, 202691.98-

Showing most recent 15 of 2080 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