WorldPulse

Allianz Flexi Asia Bond - A (H2-EUR) Net Asset Value

lu0908815078-navFinancial Markets

Fund value per share

Subject

Allianz Flexi Asia Bond - A (H2-EUR)

Metric

Net Asset Value

Data Points

3135

Coverage

2013–2026

Latest Value

48.25

as of Feb 12, 2026

Time Series (3135 observations)

Recent Data

DateValueType
Feb 12, 202648.25-
Feb 11, 202648.30-
Feb 9, 202648.16-
Feb 6, 202648.16-
Feb 5, 202648.10-
Feb 4, 202648.09-
Feb 3, 202648.08-
Feb 2, 202648.12-
Jan 30, 202648.10-
Jan 29, 202648.11-
Jan 28, 202648.13-
Jan 27, 202648.13-
Jan 26, 202648.12-
Jan 23, 202648.08-
Jan 22, 202648.05-

Showing most recent 15 of 3135 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz Flexi Asia Bond - A (H2-EUR) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0908815078-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0908815078-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0908815078-nav?as_of=2024-01-01