WorldPulse

CORPORATE HYBRID BONDS Net Asset Value

lu1663847967-navFinancial Markets

Fund value per share

Subject

CORPORATE HYBRID BONDS

Metric

Net Asset Value

Data Points

2047

Coverage

2017–2026

Latest Value

96.42

as of Feb 13, 2026

Time Series (2047 observations)

Recent Data

DateValueType
Feb 13, 202696.42-
Feb 12, 202696.43-
Feb 11, 202696.33-
Feb 10, 202696.28-
Feb 9, 202696.23-
Feb 6, 202696.17-
Feb 5, 202696.19-
Feb 4, 202696.24-
Feb 3, 202696.21-
Feb 2, 202696.09-
Jan 30, 202696.09-
Jan 29, 202696.09-
Jan 28, 202696.06-
Jan 27, 202696.00-
Jan 26, 202695.94-

Showing most recent 15 of 2047 observations

Data Source

DWS

Category

Financial Markets→ Funds

Related Data

View all CORPORATE HYBRID BONDS data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1663847967-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1663847967-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1663847967-nav?as_of=2024-01-01