Allianz Pet and Animal Wellbeing - AT (USD) Net Asset Value
lu1941712348-navFinancial Markets
Fund value per share
Subject
Allianz Pet and Animal Wellbeing - AT (USD)
Metric
Net Asset Value
Data Points
1702
Coverage
2019–2026
Latest Value
7.59
as of Feb 12, 2026
Time Series (1702 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 7.59 | - |
| Feb 11, 2026 | 7.60 | - |
| Feb 10, 2026 | 7.57 | - |
| Feb 9, 2026 | 7.59 | - |
| Feb 6, 2026 | 7.55 | - |
| Feb 5, 2026 | 7.54 | - |
| Feb 4, 2026 | 7.47 | - |
| Feb 3, 2026 | 7.46 | - |
| Feb 2, 2026 | 7.44 | - |
| Jan 30, 2026 | 7.39 | - |
| Jan 29, 2026 | 7.51 | - |
| Jan 28, 2026 | 7.59 | - |
| Jan 27, 2026 | 7.56 | - |
| Jan 26, 2026 | 7.54 | - |
| Jan 23, 2026 | 7.53 | - |
Showing most recent 15 of 1702 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1941712348-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1941712348-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1941712348-nav?as_of=2024-01-01