STEPIN AKKUMULA Net Asset Value
lu2963696674-navFinancial Markets
Fund value per share
Latest Value
103.95
as of Apr 8, 2026
Time Series (262 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 103.95 | - |
| Apr 7, 2026 | 102.56 | - |
| Apr 2, 2026 | 102.14 | - |
| Apr 1, 2026 | 102.42 | - |
| Mar 31, 2026 | 101.70 | - |
| Mar 30, 2026 | 101.51 | - |
| Mar 27, 2026 | 101.59 | - |
| Mar 26, 2026 | 102.25 | - |
| Mar 25, 2026 | 102.67 | - |
| Mar 24, 2026 | 102.45 | - |
| Mar 23, 2026 | 102.77 | - |
| Mar 20, 2026 | 102.49 | - |
| Mar 19, 2026 | 102.92 | - |
| Mar 18, 2026 | 103.62 | - |
| Mar 17, 2026 | 103.90 | - |
Showing most recent 15 of 262 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all STEPIN AKKUMULA data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2963696674-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2963696674-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2963696674-nav?as_of=2024-01-01