Allianz Global Opportunistic Bond - CT (EUR) Net Asset Value
lu1363153583-navFinancial Markets
Fund value per share
Subject
Allianz Global Opportunistic Bond - CT (EUR)
Metric
Net Asset Value
Data Points
2387
Coverage
2016–2026
Latest Value
106.75
as of Feb 12, 2026
Time Series (2387 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 106.75 | - |
| Feb 11, 2026 | 106.44 | - |
| Feb 10, 2026 | 106.41 | - |
| Feb 9, 2026 | 106.61 | - |
| Feb 6, 2026 | 107.35 | - |
| Feb 5, 2026 | 107.31 | - |
| Feb 4, 2026 | 106.98 | - |
| Feb 3, 2026 | 107.09 | - |
| Feb 2, 2026 | 106.60 | - |
| Jan 30, 2026 | 105.98 | - |
| Jan 29, 2026 | 105.59 | - |
| Jan 28, 2026 | 105.17 | - |
| Jan 27, 2026 | 105.81 | - |
| Jan 26, 2026 | 106.13 | - |
| Jan 23, 2026 | 107.01 | - |
Showing most recent 15 of 2387 observations
Data Source
ALLIANZ
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1363153583-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1363153583-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1363153583-nav?as_of=2024-01-01