Allianz Better World Moderate - WT6 (EUR) Net Asset Value
lu2425618134-navFinancial Markets
Fund value per share
Subject
Allianz Better World Moderate - WT6 (EUR)
Metric
Net Asset Value
Data Points
816
Coverage
2022–2026
Latest Value
124.74
as of Feb 12, 2026
Time Series (816 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 124.74 | - |
| Feb 11, 2026 | 124.35 | - |
| Feb 10, 2026 | 124.52 | - |
| Feb 9, 2026 | 124.46 | - |
| Feb 6, 2026 | 123.82 | - |
| Feb 5, 2026 | 124.04 | - |
| Feb 4, 2026 | 124.44 | - |
| Feb 3, 2026 | 125.12 | - |
| Feb 2, 2026 | 123.92 | - |
| Jan 30, 2026 | 123.51 | - |
| Jan 29, 2026 | 124.19 | - |
| Jan 28, 2026 | 123.82 | - |
| Jan 27, 2026 | 123.88 | - |
| Jan 26, 2026 | 123.52 | - |
| Jan 23, 2026 | 124.15 | - |
Showing most recent 15 of 816 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2425618134-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2425618134-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2425618134-nav?as_of=2024-01-01