Allianz Best Styles Global Equity - W20 (H-EUR) Net Asset Value
lu2525676073-navFinancial Markets
Fund value per share
Subject
Allianz Best Styles Global Equity - W20 (H-EUR)
Metric
Net Asset Value
Data Points
831
Coverage
2022–2026
Latest Value
1,707.07
as of Feb 12, 2026
Time Series (831 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,707.07 | - |
| Feb 11, 2026 | 1,700.89 | - |
| Feb 10, 2026 | 1,708.17 | - |
| Feb 9, 2026 | 1,701.16 | - |
| Feb 6, 2026 | 1,679.21 | - |
| Feb 5, 2026 | 1,684.28 | - |
| Feb 4, 2026 | 1,701.22 | - |
| Feb 3, 2026 | 1,708.99 | - |
| Feb 2, 2026 | 1,689.41 | - |
| Jan 30, 2026 | 1,683.10 | - |
| Jan 29, 2026 | 1,699.57 | - |
| Jan 28, 2026 | 1,698.64 | - |
| Jan 27, 2026 | 1,696.40 | - |
| Jan 26, 2026 | 1,684.40 | - |
| Jan 23, 2026 | 1,686.34 | - |
Showing most recent 15 of 831 observations
Data Source
ALLIANZ
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2525676073-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2525676073-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2525676073-nav?as_of=2024-01-01