WorldPulse

Allianz China Equity - A (EUR) Net Asset Value

lu0348825174-navFinancial Markets

Fund value per share

Subject

Allianz China Equity - A (EUR)

Metric

Net Asset Value

Data Points

8199

Coverage

1992–2026

Latest Value

145.32

as of Feb 12, 2026

Time Series (8199 observations)

Recent Data

DateValueType
Feb 12, 2026145.32-
Feb 11, 2026145.32-
Feb 10, 2026144.55-
Feb 9, 2026143.99-
Feb 6, 2026141.61-
Feb 5, 2026142.76-
Feb 4, 2026143.29-
Feb 3, 2026143.96-
Feb 2, 2026142.65-
Jan 30, 2026145.63-
Jan 29, 2026147.85-
Jan 28, 2026147.35-
Jan 27, 2026145.67-
Jan 26, 2026144.47-
Jan 23, 2026146.32-

Showing most recent 15 of 8199 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz China Equity - A (EUR) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0348825174-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0348825174-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0348825174-nav?as_of=2024-01-01