Allianz Global Floating Rate Notes Plus - WT (H2-EUR) Net Asset Value
lu1720046108-navFinancial Markets
Fund value per share
Subject
Allianz Global Floating Rate Notes Plus - WT (H2-EUR)
Metric
Net Asset Value
Data Points
1952
Coverage
2018–2026
Latest Value
1,120.53
as of Feb 12, 2026
Time Series (1952 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,120.53 | - |
| Feb 11, 2026 | 1,120.87 | - |
| Feb 10, 2026 | 1,120.73 | - |
| Feb 9, 2026 | 1,120.56 | - |
| Feb 6, 2026 | 1,120.73 | - |
| Feb 5, 2026 | 1,120.36 | - |
| Feb 4, 2026 | 1,120.10 | - |
| Feb 3, 2026 | 1,119.89 | - |
| Feb 2, 2026 | 1,120.20 | - |
| Jan 30, 2026 | 1,119.27 | - |
| Jan 29, 2026 | 1,119.17 | - |
| Jan 28, 2026 | 1,118.90 | - |
| Jan 27, 2026 | 1,118.79 | - |
| Jan 26, 2026 | 1,119.04 | - |
| Jan 23, 2026 | 1,118.41 | - |
Showing most recent 15 of 1952 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1720046108-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1720046108-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1720046108-nav?as_of=2024-01-01