Allianz Global Bond Fund - WT8 (EUR) Net Asset Value
lu1956190000-navFinancial Markets
Fund value per share
Latest Value
900.82
as of Feb 12, 2026
Time Series (1610 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 900.82 | - |
| Feb 11, 2026 | 900.92 | - |
| Feb 9, 2026 | 896.89 | - |
| Feb 6, 2026 | 897.79 | - |
| Feb 5, 2026 | 895.66 | - |
| Feb 4, 2026 | 895.54 | - |
| Feb 3, 2026 | 895.19 | - |
| Feb 2, 2026 | 897.03 | - |
| Jan 30, 2026 | 896.08 | - |
| Jan 29, 2026 | 895.78 | - |
| Jan 28, 2026 | 895.92 | - |
| Jan 27, 2026 | 895.43 | - |
| Jan 26, 2026 | 895.55 | - |
| Jan 23, 2026 | 894.58 | - |
| Jan 22, 2026 | 895.00 | - |
Showing most recent 15 of 1610 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1956190000-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1956190000-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1956190000-nav?as_of=2024-01-01