WorldPulse

Allianz China A-Shares - WT (GBP) Net Asset Value

lu1997245847-navFinancial Markets

Fund value per share

Subject

Allianz China A-Shares - WT (GBP)

Metric

Net Asset Value

Data Points

1749

Coverage

2018–2026

Latest Value

1,548.75

as of Feb 12, 2026

Time Series (1749 observations)

Recent Data

DateValueType
Feb 12, 20261,548.75-
Feb 11, 20261,528.27-
Feb 10, 20261,537.97-
Feb 9, 20261,535.07-
Feb 6, 20261,502.05-
Feb 5, 20261,512.38-
Feb 4, 20261,512.38-
Feb 3, 20261,513.36-
Feb 2, 20261,478.86-
Jan 30, 20261,511.29-
Jan 29, 20261,511.68-
Jan 28, 20261,518.96-
Jan 27, 20261,515.86-
Jan 26, 20261,510.12-
Jan 23, 20261,524.84-

Showing most recent 15 of 1749 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz China A-Shares - WT (GBP) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1997245847-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1997245847-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1997245847-nav?as_of=2024-01-01