WorldPulse

CROCI GLOBAL DIVIDENDS Net Asset Value

lu1769944288-navFinancial Markets

Fund value per share

Subject

CROCI GLOBAL DIVIDENDS

Metric

Net Asset Value

Data Points

1841

Coverage

2018–2026

Latest Value

138.62

as of May 20, 2026

Time Series (1841 observations)

Recent Data

DateValueType
May 20, 2026138.62-
May 19, 2026139.34-
May 18, 2026138.62-
May 15, 2026137.28-
May 13, 2026138.93-
May 12, 2026139.05-
May 11, 2026140.16-
May 8, 2026140.19-
May 7, 2026140.70-
May 6, 2026140.38-
May 5, 2026137.18-
Apr 30, 2026137.54-
Apr 29, 2026136.22-
Apr 28, 2026137.30-
Apr 27, 2026138.21-

Showing most recent 15 of 1841 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