WorldPulse

Allianz Positive Change - A (EUR) Net Asset Value

lu2211815142-navFinancial Markets

Fund value per share

Subject

Allianz Positive Change - A (EUR)

Metric

Net Asset Value

Data Points

1286

Coverage

2020–2026

Latest Value

116.93

as of Feb 12, 2026

Time Series (1286 observations)

Recent Data

DateValueType
Feb 12, 2026116.93-
Feb 11, 2026116.72-
Feb 10, 2026117.26-
Feb 9, 2026116.60-
Feb 6, 2026115.52-
Feb 5, 2026116.69-
Feb 4, 2026117.30-
Feb 3, 2026118.31-
Feb 2, 2026116.98-
Jan 30, 2026117.16-
Jan 29, 2026118.35-
Jan 28, 2026117.87-
Jan 27, 2026118.34-
Jan 26, 2026118.07-
Jan 23, 2026119.19-

Showing most recent 15 of 1286 observations

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz Positive Change - A (EUR) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2211815142-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2211815142-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2211815142-nav?as_of=2024-01-01