DWS MULTI ASSET PIR FUND Net Asset Value
lu2975296257-navFinancial Markets
Fund value per share
Latest Value
115.28
as of May 15, 2026
Time Series (260 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 115.28 | - |
| May 13, 2026 | 114.99 | - |
| May 12, 2026 | 115.00 | - |
| May 11, 2026 | 115.51 | - |
| May 8, 2026 | 115.99 | - |
| May 7, 2026 | 116.20 | - |
| May 6, 2026 | 115.91 | - |
| May 5, 2026 | 114.19 | - |
| May 4, 2026 | 113.99 | - |
| Apr 30, 2026 | 113.98 | - |
| Apr 29, 2026 | 113.80 | - |
| Apr 28, 2026 | 113.86 | - |
| Apr 27, 2026 | 114.04 | - |
| Apr 24, 2026 | 113.84 | - |
| Apr 23, 2026 | 114.18 | - |
Showing most recent 15 of 260 observations
Data Source
DWS Group
Category
Financial Markets→ Funds
Related Data
View all DWS MULTI ASSET PIR FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2975296257-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2975296257-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2975296257-nav?as_of=2024-01-01