WorldPulse

DWS MULTI ASSET PIR FUND Net Asset Value

lu2975296257-navFinancial Markets

Fund value per share

Subject

DWS MULTI ASSET PIR FUND

Metric

Net Asset Value

Data Points

199

Coverage

2025–2026

Latest Value

113.21

as of Feb 13, 2026

Time Series (199 observations)

Recent Data

DateValueType
Feb 13, 2026113.21-
Feb 12, 2026114.36-
Feb 11, 2026114.25-
Feb 10, 2026114.58-
Feb 9, 2026114.14-
Feb 6, 2026113.60-
Feb 5, 2026113.47-
Feb 4, 2026114.14-
Feb 3, 2026113.66-
Feb 2, 2026113.57-
Jan 30, 2026113.37-
Jan 29, 2026113.31-
Jan 28, 2026113.16-
Jan 27, 2026113.40-
Jan 26, 2026113.18-

Showing most recent 15 of 199 observations

Data Source

DWS

Category

Financial Markets→ Funds

Related Data

View all DWS MULTI ASSET PIR FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2975296257-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2975296257-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2975296257-nav?as_of=2024-01-01