DB CONSERVATIVE SAA (EUR) Net Asset Value
lu2132882379-navFinancial Markets
Fund value per share
Latest Value
11,934.89
as of Apr 2, 2026
Time Series (1474 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 11,934.89 | - |
| Apr 1, 2026 | 11,972.68 | - |
| Mar 31, 2026 | 11,886.06 | - |
| Mar 30, 2026 | 11,849.55 | - |
| Mar 27, 2026 | 11,836.41 | - |
| Mar 26, 2026 | 11,925.00 | - |
| Mar 25, 2026 | 11,977.98 | - |
| Mar 24, 2026 | 11,902.46 | - |
| Mar 23, 2026 | 11,950.83 | - |
| Mar 20, 2026 | 11,896.96 | - |
| Mar 19, 2026 | 11,981.28 | - |
| Mar 18, 2026 | 12,062.20 | - |
| Mar 17, 2026 | 12,095.07 | - |
| Mar 16, 2026 | 12,077.51 | - |
| Mar 13, 2026 | 12,062.48 | - |
Showing most recent 15 of 1474 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