Allianz Global Sustainability - WT (H-EUR) Net Asset Value
lu2883296480-navFinancial Markets
Fund value per share
Subject
Allianz Global Sustainability - WT (H-EUR)
Metric
Net Asset Value
Data Points
353
Coverage
2024–2026
Latest Value
1,057.99
as of Feb 12, 2026
Time Series (353 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,057.99 | - |
| Feb 11, 2026 | 1,064.61 | - |
| Feb 10, 2026 | 1,065.29 | - |
| Feb 9, 2026 | 1,059.11 | - |
| Feb 6, 2026 | 1,049.83 | - |
| Feb 5, 2026 | 1,059.64 | - |
| Feb 4, 2026 | 1,055.56 | - |
| Feb 3, 2026 | 1,073.40 | - |
| Feb 2, 2026 | 1,067.69 | - |
| Jan 30, 2026 | 1,064.47 | - |
| Jan 29, 2026 | 1,079.01 | - |
| Jan 28, 2026 | 1,081.49 | - |
| Jan 27, 2026 | 1,079.76 | - |
| Jan 26, 2026 | 1,071.53 | - |
| Jan 23, 2026 | 1,072.61 | - |
Showing most recent 15 of 353 observations
Data Source
ALLIANZ
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2883296480-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2883296480-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2883296480-nav?as_of=2024-01-01