GLOBAL BONDS Net Asset Value
lu0616845490-navFinancial Markets
Fund value per share
Latest Value
91.18
as of Feb 13, 2026
Time Series (2926 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 91.18 | - |
| Feb 12, 2026 | 91.13 | - |
| Feb 11, 2026 | 91.08 | - |
| Feb 10, 2026 | 91.11 | - |
| Feb 9, 2026 | 91.03 | - |
| Feb 6, 2026 | 90.97 | - |
| Feb 5, 2026 | 90.93 | - |
| Feb 4, 2026 | 90.92 | - |
| Feb 3, 2026 | 90.86 | - |
| Feb 2, 2026 | 90.85 | - |
| Jan 30, 2026 | 90.89 | - |
| Jan 29, 2026 | 90.90 | - |
| Jan 28, 2026 | 90.84 | - |
| Jan 27, 2026 | 90.76 | - |
| Jan 26, 2026 | 90.70 | - |
Showing most recent 15 of 2926 observations
Data Source
DWS
Category
Related Data
View all GLOBAL BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0616845490-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0616845490-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0616845490-nav?as_of=2024-01-01