VermögensManagement DividendenStars - A (EUR) Net Asset Value
lu2550120963-navFinancial Markets
Fund value per share
Subject
VermögensManagement DividendenStars - A (EUR)
Metric
Net Asset Value
Data Points
745
Coverage
2023–2026
Latest Value
126.95
as of Feb 12, 2026
Time Series (745 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 126.95 | - |
| Feb 11, 2026 | 125.92 | - |
| Feb 10, 2026 | 125.26 | - |
| Feb 9, 2026 | 125.11 | - |
| Feb 6, 2026 | 124.33 | - |
| Feb 5, 2026 | 124.69 | - |
| Feb 4, 2026 | 124.12 | - |
| Feb 3, 2026 | 123.52 | - |
| Feb 2, 2026 | 122.08 | - |
| Jan 30, 2026 | 121.66 | - |
| Jan 29, 2026 | 121.19 | - |
| Jan 28, 2026 | 120.79 | - |
| Jan 27, 2026 | 121.30 | - |
| Jan 26, 2026 | 120.98 | - |
| Jan 23, 2026 | 121.66 | - |
Showing most recent 15 of 745 observations
Data Source
ALLIANZ
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2550120963-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2550120963-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2550120963-nav?as_of=2024-01-01