WorldPulse

ALLIANZ EURO INFLATION-LINKED BOND Net Asset Value

lu0988442017-navFinancial Markets

Fund value per share

Subject

ALLIANZ EURO INFLATION-LINKED BOND

Metric

Net Asset Value

Data Points

5494

Coverage

2004–2026

Latest Value

94.97

as of May 20, 2026

Time Series (5494 observations)

Recent Data

DateValueType
May 20, 202694.97-
May 19, 202694.97-
May 18, 202694.77-
May 15, 202694.93-
May 13, 202695.00-
May 12, 202694.96-
May 11, 202695.08-
May 7, 202694.94-
May 6, 202695.41-
May 5, 202694.93-
May 4, 202694.81-
Apr 30, 202694.50-
Apr 29, 202694.34-
Apr 28, 202694.59-
Apr 27, 202694.68-

Showing most recent 15 of 5494 observations

Data Source

Allianz Global Investors

Category

Financial Markets→ Funds

Related Data

View all ALLIANZ EURO INFLATION-LINKED BOND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0988442017-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0988442017-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0988442017-nav?as_of=2024-01-01