WorldPulse

DB CONSERVATIVE SAA (EUR) Net Asset Value

lu2132882379-navFinancial Markets

Fund value per share

Subject

DB CONSERVATIVE SAA (EUR)

Metric

Net Asset Value

Data Points

1440

Coverage

2020–2026

Latest Value

12,242.47

as of Feb 13, 2026

Time Series (1440 observations)

Recent Data

DateValueType
Feb 13, 202612,242.47-
Feb 12, 202612,291.13-
Feb 11, 202612,300.01-
Feb 10, 202612,269.15-
Feb 9, 202612,227.15-
Feb 6, 202612,230.16-
Feb 5, 202612,160.56-
Feb 4, 202612,218.31-
Feb 3, 202612,225.81-
Feb 2, 202612,213.69-
Jan 30, 202612,202.95-
Jan 29, 202612,210.03-
Jan 28, 202612,214.02-
Jan 27, 202612,204.69-
Jan 26, 202612,194.80-

Showing most recent 15 of 1440 observations

Data Source

DWS

Category

Financial Markets→ Funds

Related Data

View all DB CONSERVATIVE SAA (EUR) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2132882379-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2132882379-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2132882379-nav?as_of=2024-01-01