WorldPulse

Allianz Strategic Bond - AT (H2-CHF) Net Asset Value

lu2207432845-navFinancial Markets

Fund value per share

Subject

Allianz Strategic Bond - AT (H2-CHF)

Metric

Net Asset Value

Data Points

1362

Coverage

2020–2026

Latest Value

61.66

as of Feb 12, 2026

Time Series (1362 observations)

Recent Data

DateValueType
Feb 12, 202661.66-
Feb 11, 202661.63-
Feb 10, 202661.53-
Feb 9, 202661.41-
Feb 6, 202661.47-
Feb 5, 202661.37-
Feb 4, 202661.40-
Feb 3, 202661.39-
Feb 2, 202661.48-
Jan 30, 202661.40-
Jan 29, 202661.39-
Jan 28, 202661.28-
Jan 27, 202661.15-
Jan 26, 202661.17-
Jan 23, 202660.97-

Showing most recent 15 of 1362 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz Strategic Bond - AT (H2-CHF) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2207432845-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2207432845-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2207432845-nav?as_of=2024-01-01