WorldPulse

ALLIANZ EURO INFLATION-LINKED BOND Net Asset Value

lu0988442017-navFinancial Markets

Fund value per share

Subject

ALLIANZ EURO INFLATION-LINKED BOND

Metric

Net Asset Value

Data Points

5430

Coverage

2004–2026

Latest Value

94.39

as of Feb 12, 2026

Time Series (5430 observations)

Recent Data

DateValueType
Feb 12, 202694.39-
Feb 11, 202694.30-
Feb 10, 202694.08-
Feb 9, 202693.94-
Feb 6, 202694.07-
Feb 5, 202693.98-
Feb 4, 202694.03-
Feb 3, 202693.99-
Feb 2, 202694.18-
Jan 30, 202694.29-
Jan 29, 202694.29-
Jan 28, 202694.30-
Jan 27, 202694.00-
Jan 26, 202693.90-
Jan 23, 202693.69-

Showing most recent 15 of 5430 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all ALLIANZ EURO INFLATION-LINKED BOND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0988442017-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0988442017-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0988442017-nav?as_of=2024-01-01