WorldPulse

Flexible Portfolio - ARTIFICIAL (EUR) Net Asset Value

lu0316909273-navFinancial Markets

Fund value per share

Subject

Flexible Portfolio - ARTIFICIAL (EUR)

Metric

Net Asset Value

Data Points

1513

Coverage

2007–2026

Latest Value

115.70

as of Feb 6, 2026

Time Series (1513 observations)

Recent Data

DateValueType
Feb 6, 2026115.70-
Jan 30, 2026115.20-
Jan 23, 2026115.04-
Jan 16, 2026115.40-
Jan 9, 2026114.51-
Jan 2, 2026113.09-
Dec 31, 2025112.67-
Dec 30, 2025112.67-
Dec 29, 2025112.69-
Dec 19, 2025111.96-
Dec 12, 2025112.27-
Dec 5, 2025112.15-
Nov 28, 2025112.02-
Nov 21, 2025110.11-
Nov 14, 2025111.64-

Showing most recent 15 of 1513 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Flexible Portfolio - ARTIFICIAL (EUR) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0316909273-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0316909273-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0316909273-nav?as_of=2024-01-01