Allianz India Equity - I (USD) Net Asset Value
lu0348742635-navFinancial Markets
Fund value per share
Latest Value
2,382.76
as of Feb 12, 2026
Time Series (3830 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 2,382.76 | - |
| Feb 11, 2026 | 2,387.86 | - |
| Feb 10, 2026 | 2,387.56 | - |
| Feb 9, 2026 | 2,377.34 | - |
| Feb 6, 2026 | 2,350.53 | - |
| Feb 5, 2026 | 2,354.03 | - |
| Feb 4, 2026 | 2,361.70 | - |
| Feb 3, 2026 | 2,365.76 | - |
| Feb 2, 2026 | 2,273.10 | - |
| Jan 30, 2026 | 2,285.03 | - |
| Jan 29, 2026 | 2,269.94 | - |
| Jan 28, 2026 | 2,283.29 | - |
| Jan 27, 2026 | 2,257.98 | - |
| Jan 23, 2026 | 2,268.34 | - |
| Jan 22, 2026 | 2,310.27 | - |
Showing most recent 15 of 3830 observations
Data Source
ALLIANZ
Category
Related Data
View all Allianz India Equity - I (USD) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0348742635-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0348742635-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0348742635-nav?as_of=2024-01-01