Fullgoal China Small-Mid Cap Growth Fund I1 USD Net Asset Value
lu1171460493-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund I1 USD
Metric
Net Asset Value
Data Points
2765
Coverage
2016–2026
Latest Value
5,746.61
as of Apr 2, 2026
Time Series (2765 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 5,746.61 | - |
| Apr 1, 2026 | 5,789.95 | - |
| Mar 31, 2026 | 5,570.61 | - |
| Mar 30, 2026 | 5,700.15 | - |
| Mar 27, 2026 | 5,638.83 | - |
| Mar 26, 2026 | 5,547.70 | - |
| Mar 25, 2026 | 5,712.25 | - |
| Mar 24, 2026 | 5,660.07 | - |
| Mar 23, 2026 | 5,432.42 | - |
| Mar 20, 2026 | 5,666.52 | - |
| Mar 19, 2026 | 5,685.95 | - |
| Mar 18, 2026 | 5,932.36 | - |
| Mar 17, 2026 | 5,819.17 | - |
| Mar 16, 2026 | 5,908.37 | - |
| Mar 13, 2026 | 5,891.73 | - |
Showing most recent 15 of 2765 observations
Data Source
Fullgoal Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1171460493-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1171460493-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1171460493-nav?as_of=2024-01-01