Allianz China Future Technologies - AT (USD) Net Asset Value
lu2476274308-navFinancial Markets
Fund value per share
Subject
Allianz China Future Technologies - AT (USD)
Metric
Net Asset Value
Data Points
833
Coverage
2022–2026
Latest Value
12.65
as of Feb 12, 2026
Time Series (833 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 12.65 | - |
| Feb 11, 2026 | 12.57 | - |
| Feb 10, 2026 | 12.58 | - |
| Feb 9, 2026 | 12.45 | - |
| Feb 6, 2026 | 12.08 | - |
| Feb 5, 2026 | 12.20 | - |
| Feb 4, 2026 | 12.32 | - |
| Feb 3, 2026 | 12.44 | - |
| Feb 2, 2026 | 12.33 | - |
| Jan 30, 2026 | 12.66 | - |
| Jan 29, 2026 | 12.73 | - |
| Jan 28, 2026 | 12.92 | - |
| Jan 27, 2026 | 12.76 | - |
| Jan 26, 2026 | 12.64 | - |
| Jan 23, 2026 | 12.73 | - |
Showing most recent 15 of 833 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2476274308-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2476274308-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2476274308-nav?as_of=2024-01-01