WorldPulse

Allianz Income and Growth - CT (USD) Net Asset Value

lu1627332817-navFinancial Markets

Fund value per share

Subject

Allianz Income and Growth - CT (USD)

Metric

Net Asset Value

Data Points

2095

Coverage

2017–2026

Latest Value

17.71

as of Feb 12, 2026

Time Series (2095 observations)

Recent Data

DateValueType
Feb 12, 202617.71-
Feb 11, 202617.70-
Feb 10, 202617.70-
Feb 9, 202617.67-
Feb 6, 202617.52-
Feb 5, 202617.45-
Feb 4, 202617.59-
Feb 3, 202617.66-
Feb 2, 202617.62-
Jan 30, 202617.66-
Jan 29, 202617.69-
Jan 28, 202617.74-
Jan 27, 202617.68-
Jan 26, 202617.64-
Jan 23, 202617.58-

Showing most recent 15 of 2095 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz Income and Growth - CT (USD) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1627332817-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1627332817-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1627332817-nav?as_of=2024-01-01