DWS MULTI ASSET PIR FUND Net Asset Value
lu2975296257-navFinancial Markets
Fund value per share
Latest Value
110.28
as of Apr 2, 2026
Time Series (233 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 110.28 | - |
| Apr 1, 2026 | 110.88 | - |
| Mar 31, 2026 | 109.46 | - |
| Mar 30, 2026 | 108.54 | - |
| Mar 27, 2026 | 108.34 | - |
| Mar 26, 2026 | 109.16 | - |
| Mar 25, 2026 | 109.54 | - |
| Mar 24, 2026 | 108.60 | - |
| Mar 23, 2026 | 109.17 | - |
| Mar 20, 2026 | 108.10 | - |
| Mar 19, 2026 | 108.90 | - |
| Mar 18, 2026 | 110.15 | - |
| Mar 17, 2026 | 110.55 | - |
| Mar 16, 2026 | 110.20 | - |
| Mar 13, 2026 | 110.34 | - |
Showing most recent 15 of 233 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