Fullgoal China Small-Mid Cap Growth Fund A USD Net Asset Value
lu1171460220-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund A USD
Metric
Net Asset Value
Data Points
2248
Coverage
2018–2026
Latest Value
3,475.17
as of Feb 12, 2026
Time Series (2248 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 3,475.17 | - |
| Feb 11, 2026 | 3,496.26 | - |
| Feb 10, 2026 | 3,465.93 | - |
| Feb 9, 2026 | 3,440.75 | - |
| Feb 6, 2026 | 3,334.86 | - |
| Feb 5, 2026 | 3,335.46 | - |
| Feb 4, 2026 | 3,376.67 | - |
| Feb 3, 2026 | 3,390.02 | - |
| Feb 2, 2026 | 3,291.61 | - |
| Jan 30, 2026 | 3,392.74 | - |
| Jan 29, 2026 | 3,493.16 | - |
| Jan 28, 2026 | 3,538.43 | - |
| Jan 27, 2026 | 3,432.47 | - |
| Jan 26, 2026 | 3,390.77 | - |
| Jan 23, 2026 | 3,381.67 | - |
Showing most recent 15 of 2248 observations
Data Source
FULLGOAL
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1171460220-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1171460220-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1171460220-nav?as_of=2024-01-01