WorldPulse

ESG FLOATING RATE NOTES Net Asset Value

lu1965927921-navFinancial Markets

Fund value per share

Subject

ESG FLOATING RATE NOTES

Metric

Net Asset Value

Data Points

1702

Coverage

2019–2026

Latest Value

110.69

as of Feb 13, 2026

Time Series (1702 observations)

Recent Data

DateValueType
Feb 13, 2026110.69-
Feb 12, 2026110.67-
Feb 11, 2026110.67-
Feb 10, 2026110.66-
Feb 9, 2026110.65-
Feb 6, 2026110.65-
Feb 5, 2026110.62-
Feb 4, 2026110.62-
Feb 3, 2026110.61-
Feb 2, 2026110.60-
Jan 30, 2026110.59-
Jan 29, 2026110.57-
Jan 28, 2026110.56-
Jan 27, 2026110.55-
Jan 26, 2026110.54-

Showing most recent 15 of 1702 observations

Data Source

DWS

Category

Financial Markets→ Funds

Related Data

View all ESG FLOATING RATE NOTES data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1965927921-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1965927921-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1965927921-nav?as_of=2024-01-01