DEFENSIVE Net Asset Value
lu2001265722-navFinancial Markets
Fund value per share
Latest Value
118.42
as of Feb 13, 2026
Time Series (1621 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 118.42 | - |
| Feb 12, 2026 | 118.77 | - |
| Feb 11, 2026 | 118.82 | - |
| Feb 10, 2026 | 118.50 | - |
| Feb 9, 2026 | 118.12 | - |
| Feb 6, 2026 | 118.01 | - |
| Feb 5, 2026 | 117.71 | - |
| Feb 4, 2026 | 118.18 | - |
| Feb 3, 2026 | 118.03 | - |
| Feb 2, 2026 | 117.71 | - |
| Jan 30, 2026 | 117.85 | - |
| Jan 29, 2026 | 118.28 | - |
| Jan 28, 2026 | 118.10 | - |
| Jan 27, 2026 | 117.78 | - |
| Jan 26, 2026 | 117.75 | - |
Showing most recent 15 of 1621 observations
Data Source
DWS
Category
Financial Markets→ Funds
Related Data
View all DEFENSIVE data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2001265722-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2001265722-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2001265722-nav?as_of=2024-01-01