ESG EURO CORPORATE BONDS LONG Net Asset Value
lu2796483076-navFinancial Markets
Fund value per share
Latest Value
99.78
as of Apr 8, 2026
Time Series (492 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 99.78 | - |
| Apr 7, 2026 | 98.08 | - |
| Apr 2, 2026 | 98.22 | - |
| Apr 1, 2026 | 98.44 | - |
| Mar 31, 2026 | 97.74 | - |
| Mar 30, 2026 | 97.40 | - |
| Mar 27, 2026 | 97.05 | - |
| Mar 26, 2026 | 97.81 | - |
| Mar 25, 2026 | 98.58 | - |
| Mar 24, 2026 | 97.89 | - |
| Mar 23, 2026 | 98.12 | - |
| Mar 20, 2026 | 97.82 | - |
| Mar 19, 2026 | 98.41 | - |
| Mar 18, 2026 | 98.67 | - |
| Mar 17, 2026 | 98.84 | - |
Showing most recent 15 of 492 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all ESG EURO CORPORATE BONDS LONG data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2796483076-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2796483076-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2796483076-nav?as_of=2024-01-01