STEPIN AKKUMULA Net Asset Value
lu2963696674-navFinancial Markets
Fund value per share
Latest Value
107.12
as of May 20, 2026
Time Series (290 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 107.12 | - |
| May 19, 2026 | 107.17 | - |
| May 18, 2026 | 107.31 | - |
| May 15, 2026 | 107.05 | - |
| May 13, 2026 | 106.87 | - |
| May 12, 2026 | 106.58 | - |
| May 11, 2026 | 106.87 | - |
| May 8, 2026 | 106.89 | - |
| May 7, 2026 | 107.05 | - |
| May 6, 2026 | 106.91 | - |
| May 5, 2026 | 106.08 | - |
| May 4, 2026 | 106.06 | - |
| Apr 30, 2026 | 105.60 | - |
| Apr 29, 2026 | 105.47 | - |
| Apr 28, 2026 | 105.67 | - |
Showing most recent 15 of 290 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