CROCI GLOBAL DIVIDENDS Net Asset Value
lu1769944288-navFinancial Markets
Fund value per share
Latest Value
136.89
as of Mar 25, 2026
Time Series (1806 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 25, 2026 | 136.89 | - |
| Mar 24, 2026 | 135.68 | - |
| Mar 23, 2026 | 136.37 | - |
| Mar 20, 2026 | 135.16 | - |
| Mar 19, 2026 | 136.10 | - |
| Mar 18, 2026 | 137.82 | - |
| Mar 17, 2026 | 140.16 | - |
| Mar 16, 2026 | 138.86 | - |
| Mar 13, 2026 | 139.05 | - |
| Mar 12, 2026 | 140.18 | - |
| Mar 11, 2026 | 141.91 | - |
| Mar 10, 2026 | 143.02 | - |
| Mar 9, 2026 | 140.34 | - |
| Mar 6, 2026 | 141.19 | - |
| Mar 5, 2026 | 143.84 | - |
Showing most recent 15 of 1806 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all CROCI GLOBAL DIVIDENDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1769944288-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1769944288-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1769944288-nav?as_of=2024-01-01