Allianz Global Floating Rate Notes Plus - WT (USD) Net Asset Value
lu2820463185-navFinancial Markets
Fund value per share
Subject
Allianz Global Floating Rate Notes Plus - WT (USD)
Metric
Net Asset Value
Data Points
405
Coverage
2024–2026
Latest Value
1,093.72
as of Feb 12, 2026
Time Series (405 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,093.72 | - |
| Feb 11, 2026 | 1,093.85 | - |
| Feb 10, 2026 | 1,093.66 | - |
| Feb 9, 2026 | 1,093.43 | - |
| Feb 6, 2026 | 1,093.52 | - |
| Feb 5, 2026 | 1,093.09 | - |
| Feb 4, 2026 | 1,092.70 | - |
| Feb 3, 2026 | 1,092.43 | - |
| Feb 2, 2026 | 1,092.71 | - |
| Jan 30, 2026 | 1,091.77 | - |
| Jan 29, 2026 | 1,091.63 | - |
| Jan 28, 2026 | 1,091.21 | - |
| Jan 27, 2026 | 1,091.03 | - |
| Jan 26, 2026 | 1,091.22 | - |
| Jan 23, 2026 | 1,090.54 | - |
Showing most recent 15 of 405 observations
Data Source
ALLIANZ
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2820463185-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2820463185-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2820463185-nav?as_of=2024-01-01