ESG EURO CORPORATE BONDS LONG Net Asset Value
lu2796483076-navFinancial Markets
Fund value per share
Latest Value
104.34
as of Feb 13, 2026
Time Series (456 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 104.34 | - |
| Feb 12, 2026 | 104.16 | - |
| Feb 11, 2026 | 103.94 | - |
| Feb 10, 2026 | 103.97 | - |
| Feb 9, 2026 | 103.57 | - |
| Feb 6, 2026 | 103.53 | - |
| Feb 5, 2026 | 103.42 | - |
| Feb 4, 2026 | 103.47 | - |
| Feb 3, 2026 | 103.25 | - |
| Feb 2, 2026 | 103.37 | - |
| Jan 30, 2026 | 103.47 | - |
| Jan 29, 2026 | 103.58 | - |
| Jan 28, 2026 | 103.40 | - |
| Jan 27, 2026 | 103.23 | - |
| Jan 26, 2026 | 103.17 | - |
Showing most recent 15 of 456 observations
Data Source
DWS
Category
Related Data
View all ESG EURO CORPORATE BONDS LONG data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2796483076-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2796483076-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2796483076-nav?as_of=2024-01-01