DB CONSERVATIVE SAA (EUR) Net Asset Value
lu2132882379-navFinancial Markets
Fund value per share
Latest Value
12,294.44
as of May 15, 2026
Time Series (1501 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 12,294.44 | - |
| May 13, 2026 | 12,306.31 | - |
| May 12, 2026 | 12,297.99 | - |
| May 11, 2026 | 12,332.97 | - |
| May 8, 2026 | 12,343.74 | - |
| May 7, 2026 | 12,359.08 | - |
| May 6, 2026 | 12,333.26 | - |
| May 5, 2026 | 12,234.79 | - |
| May 4, 2026 | 12,229.43 | - |
| Apr 30, 2026 | 12,214.75 | - |
| Apr 29, 2026 | 12,187.86 | - |
| Apr 28, 2026 | 12,207.70 | - |
| Apr 27, 2026 | 12,227.77 | - |
| Apr 24, 2026 | 12,207.66 | - |
| Apr 23, 2026 | 12,223.69 | - |
Showing most recent 15 of 1501 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all DB CONSERVATIVE SAA (EUR) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2132882379-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2132882379-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2132882379-nav?as_of=2024-01-01