Allianz Global Equity Insights - P (EUR) Net Asset Value
lu1728567568-navFinancial Markets
Fund value per share
Subject
Allianz Global Equity Insights - P (EUR)
Metric
Net Asset Value
Data Points
1886
Coverage
2018–2026
Latest Value
2,255.86
as of Feb 12, 2026
Time Series (1886 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 2,255.86 | - |
| Feb 11, 2026 | 2,238.38 | - |
| Feb 9, 2026 | 2,221.08 | - |
| Feb 6, 2026 | 2,190.80 | - |
| Feb 5, 2026 | 2,216.59 | - |
| Feb 4, 2026 | 2,251.71 | - |
| Feb 3, 2026 | 2,251.16 | - |
| Feb 2, 2026 | 2,219.43 | - |
| Jan 30, 2026 | 2,234.21 | - |
| Jan 29, 2026 | 2,257.28 | - |
| Jan 28, 2026 | 2,246.79 | - |
| Jan 27, 2026 | 2,250.24 | - |
| Jan 26, 2026 | 2,257.66 | - |
| Jan 23, 2026 | 2,285.10 | - |
| Jan 22, 2026 | 2,294.55 | - |
Showing most recent 15 of 1886 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1728567568-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1728567568-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1728567568-nav?as_of=2024-01-01