ESG EURO CORPORATE BONDS LONG Net Asset Value
lu2796483076-navFinancial Markets
Fund value per share
Latest Value
98.42
as of May 20, 2026
Time Series (520 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 98.42 | - |
| May 19, 2026 | 98.16 | - |
| May 18, 2026 | 98.51 | - |
| May 15, 2026 | 98.30 | - |
| May 13, 2026 | 98.59 | - |
| May 12, 2026 | 98.54 | - |
| May 11, 2026 | 99.13 | - |
| May 8, 2026 | 99.46 | - |
| May 7, 2026 | 99.54 | - |
| May 6, 2026 | 99.41 | - |
| May 5, 2026 | 98.62 | - |
| May 4, 2026 | 98.83 | - |
| Apr 30, 2026 | 98.89 | - |
| Apr 29, 2026 | 98.53 | - |
| Apr 28, 2026 | 98.67 | - |
Showing most recent 15 of 520 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