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
2736
Coverage
2016–2026
Latest Value
6,108.99
as of Feb 12, 2026
Time Series (2736 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 6,108.99 | - |
| Feb 11, 2026 | 6,145.90 | - |
| Feb 10, 2026 | 6,092.42 | - |
| Feb 9, 2026 | 6,048.00 | - |
| Feb 6, 2026 | 5,861.43 | - |
| Feb 5, 2026 | 5,862.34 | - |
| Feb 4, 2026 | 5,934.61 | - |
| Feb 3, 2026 | 5,957.91 | - |
| Feb 2, 2026 | 5,784.82 | - |
| Jan 30, 2026 | 5,962.23 | - |
| Jan 29, 2026 | 6,138.40 | - |
| Jan 28, 2026 | 6,217.77 | - |
| Jan 27, 2026 | 6,031.42 | - |
| Jan 26, 2026 | 5,958.00 | - |
| Jan 23, 2026 | 5,941.55 | - |
Showing most recent 15 of 2736 observations
Data Source
FULLGOAL
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