Allianz Japan Smaller Companies Equity - WT9 (USD) Net Asset Value
lu1941710722-navFinancial Markets
Fund value per share
Subject
Allianz Japan Smaller Companies Equity - WT9 (USD)
Metric
Net Asset Value
Data Points
1888
Coverage
2018–2026
Latest Value
173,313.81
as of Feb 12, 2026
Time Series (1888 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 173,313.81 | - |
| Feb 10, 2026 | 168,824.09 | - |
| Feb 9, 2026 | 163,539.42 | - |
| Feb 6, 2026 | 160,815.58 | - |
| Feb 5, 2026 | 160,199.45 | - |
| Feb 4, 2026 | 159,993.34 | - |
| Feb 3, 2026 | 159,357.29 | - |
| Feb 2, 2026 | 155,847.42 | - |
| Jan 30, 2026 | 157,427.58 | - |
| Jan 29, 2026 | 159,240.46 | - |
| Jan 28, 2026 | 159,782.65 | - |
| Jan 27, 2026 | 160,067.86 | - |
| Jan 26, 2026 | 159,608.17 | - |
| Jan 23, 2026 | 157,731.78 | - |
| Jan 22, 2026 | 157,003.27 | - |
Showing most recent 15 of 1888 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1941710722-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1941710722-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1941710722-nav?as_of=2024-01-01