GOLD AND PRECIOUS METALS EQUITIES Net Asset Value
lu0273165570-navFinancial Markets
Fund value per share
Latest Value
317.25
as of Feb 13, 2026
Time Series (4686 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 317.25 | - |
| Feb 12, 2026 | 323.90 | - |
| Feb 11, 2026 | 325.06 | - |
| Feb 10, 2026 | 317.78 | - |
| Feb 9, 2026 | 310.11 | - |
| Feb 6, 2026 | 299.50 | - |
| Feb 5, 2026 | 296.17 | - |
| Feb 4, 2026 | 308.92 | - |
| Feb 3, 2026 | 304.01 | - |
| Feb 2, 2026 | 291.82 | - |
| Jan 30, 2026 | 310.52 | - |
| Jan 29, 2026 | 344.69 | - |
| Jan 28, 2026 | 343.91 | - |
| Jan 27, 2026 | 326.58 | - |
| Jan 26, 2026 | 341.50 | - |
Showing most recent 15 of 4686 observations
Data Source
DWS
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0273165570-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0273165570-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0273165570-nav?as_of=2024-01-01