WorldPulse

CROCI SECTORS PLUS Net Asset Value

lu2570916515-navFinancial Markets

Fund value per share

Subject

CROCI SECTORS PLUS

Metric

Net Asset Value

Data Points

689

Coverage

2023–2026

Latest Value

120.67

as of Feb 13, 2026

Time Series (689 observations)

Recent Data

DateValueType
Feb 13, 2026120.67-
Feb 12, 2026120.61-
Feb 11, 2026119.39-
Feb 10, 2026117.60-
Feb 9, 2026116.76-
Feb 6, 2026117.85-
Feb 5, 2026116.75-
Feb 4, 2026117.04-
Feb 3, 2026114.13-
Feb 2, 2026112.69-
Jan 30, 2026112.56-
Jan 29, 2026112.53-
Jan 28, 2026111.90-
Jan 27, 2026111.80-
Jan 26, 2026111.76-

Showing most recent 15 of 689 observations

Data Source

DWS

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