WorldPulse

CROCI GLOBAL DIVIDENDS Net Asset Value

lu1769944288-navFinancial Markets

Fund value per share

Subject

CROCI GLOBAL DIVIDENDS

Metric

Net Asset Value

Data Points

1779

Coverage

2018–2026

Latest Value

148.03

as of Feb 13, 2026

Time Series (1779 observations)

Recent Data

DateValueType
Feb 13, 2026148.03-
Feb 12, 2026149.28-
Feb 11, 2026148.36-
Feb 10, 2026148.18-
Feb 9, 2026146.81-
Feb 6, 2026146.09-
Feb 5, 2026145.25-
Feb 4, 2026145.15-
Feb 3, 2026141.97-
Feb 2, 2026140.30-
Jan 30, 2026139.84-
Jan 29, 2026140.19-
Jan 28, 2026139.62-
Jan 27, 2026140.27-
Jan 26, 2026139.35-

Showing most recent 15 of 1779 observations

Data Source

DWS

Category

Financial Markets→ Funds

Related Data

View all CROCI GLOBAL DIVIDENDS data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1769944288-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1769944288-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1769944288-nav?as_of=2024-01-01