Allianz Global Artificial Intelligence - AT (H2-EUR) Net Asset Value
lu1548497772-navFinancial Markets
Fund value per share
Subject
Allianz Global Artificial Intelligence - AT (H2-EUR)
Metric
Net Asset Value
Data Points
2146
Coverage
2017–2026
Latest Value
285.43
as of Feb 12, 2026
Time Series (2146 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 285.43 | - |
| Feb 11, 2026 | 282.15 | - |
| Feb 10, 2026 | 283.90 | - |
| Feb 9, 2026 | 279.08 | - |
| Feb 6, 2026 | 269.24 | - |
| Feb 5, 2026 | 269.86 | - |
| Feb 4, 2026 | 277.31 | - |
| Feb 3, 2026 | 279.90 | - |
| Feb 2, 2026 | 276.58 | - |
| Jan 30, 2026 | 278.63 | - |
| Jan 29, 2026 | 282.70 | - |
| Jan 28, 2026 | 282.45 | - |
| Jan 27, 2026 | 276.55 | - |
| Jan 26, 2026 | 274.52 | - |
| Jan 23, 2026 | 275.48 | - |
Showing most recent 15 of 2146 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1548497772-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1548497772-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1548497772-nav?as_of=2024-01-01