ESG FLOATING RATE NOTES Net Asset Value
lu1965927921-navFinancial Markets
Fund value per share
Latest Value
111.27
as of May 20, 2026
Time Series (1766 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 111.27 | - |
| May 19, 2026 | 111.26 | - |
| May 18, 2026 | 111.25 | - |
| May 15, 2026 | 111.24 | - |
| May 13, 2026 | 111.21 | - |
| May 12, 2026 | 111.20 | - |
| May 11, 2026 | 111.19 | - |
| May 8, 2026 | 111.18 | - |
| May 7, 2026 | 111.16 | - |
| May 6, 2026 | 111.15 | - |
| May 5, 2026 | 111.13 | - |
| May 4, 2026 | 111.14 | - |
| Apr 30, 2026 | 111.11 | - |
| Apr 29, 2026 | 111.08 | - |
| Apr 28, 2026 | 111.08 | - |
Showing most recent 15 of 1766 observations
Data Source
DWS
Category
Financial Markets→ Funds
Related Data
View all ESG FLOATING RATE NOTES data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1965927921-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1965927921-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1965927921-nav?as_of=2024-01-01