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
2277
Coverage
2018–2026
Latest Value
3,264.94
as of Apr 2, 2026
Time Series (2277 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 3,264.94 | - |
| Apr 1, 2026 | 3,289.65 | - |
| Mar 31, 2026 | 3,165.11 | - |
| Mar 30, 2026 | 3,238.80 | - |
| Mar 27, 2026 | 3,204.20 | - |
| Mar 26, 2026 | 3,152.49 | - |
| Mar 25, 2026 | 3,246.09 | - |
| Mar 24, 2026 | 3,216.53 | - |
| Mar 23, 2026 | 3,087.22 | - |
| Mar 20, 2026 | 3,220.52 | - |
| Mar 19, 2026 | 3,231.63 | - |
| Mar 18, 2026 | 3,371.78 | - |
| Mar 17, 2026 | 3,307.52 | - |
| Mar 16, 2026 | 3,358.31 | - |
| Mar 13, 2026 | 3,349.10 | - |
Showing most recent 15 of 2277 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