CROCI SECTORS PLUS Net Asset Value
lu2570916515-navFinancial Markets
Fund value per share
Latest Value
121.25
as of Apr 8, 2026
Time Series (724 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 121.25 | - |
| Apr 7, 2026 | 123.25 | - |
| Apr 2, 2026 | 123.49 | - |
| Apr 1, 2026 | 122.35 | - |
| Mar 31, 2026 | 124.36 | - |
| Mar 30, 2026 | 125.04 | - |
| Mar 27, 2026 | 124.61 | - |
| Mar 26, 2026 | 123.48 | - |
| Mar 25, 2026 | 122.20 | - |
| Mar 24, 2026 | 121.38 | - |
| Mar 23, 2026 | 120.10 | - |
| Mar 20, 2026 | 121.17 | - |
| Mar 19, 2026 | 122.62 | - |
| Mar 18, 2026 | 122.28 | - |
| Mar 17, 2026 | 123.20 | - |
Showing most recent 15 of 724 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all CROCI SECTORS PLUS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2570916515-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2570916515-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2570916515-nav?as_of=2024-01-01