WorldPulse

ESG FLOATING RATE NOTES Net Asset Value

lu1965927921-navFinancial Markets

Fund value per share

Subject

ESG FLOATING RATE NOTES

Metric

Net Asset Value

Data Points

1735

Coverage

2019–2026

Latest Value

110.84

as of Apr 1, 2026

Time Series (1735 observations)

Recent Data

DateValueType
Apr 1, 2026110.84-
Mar 31, 2026110.83-
Mar 30, 2026110.82-
Mar 27, 2026110.82-
Mar 26, 2026110.81-
Mar 25, 2026110.81-
Mar 24, 2026110.80-
Mar 23, 2026110.81-
Mar 20, 2026110.80-
Mar 19, 2026110.79-
Mar 18, 2026110.80-
Mar 17, 2026110.80-
Mar 16, 2026110.79-
Mar 13, 2026110.79-
Mar 12, 2026110.78-

Showing most recent 15 of 1735 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