Fullgoal China Small-Mid Cap Growth Fund A EUR Net Asset Value
lu1171460576-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund A EUR
Metric
Net Asset Value
Data Points
177
Coverage
2025–2026
Latest Value
1,389.06
as of Feb 12, 2026
Time Series (177 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,389.06 | - |
| Feb 11, 2026 | 1,400.50 | - |
| Feb 10, 2026 | 1,381.94 | - |
| Feb 9, 2026 | 1,372.13 | - |
| Feb 6, 2026 | 1,340.37 | - |
| Feb 5, 2026 | 1,343.68 | - |
| Feb 4, 2026 | 1,359.87 | - |
| Feb 3, 2026 | 1,363.29 | - |
| Feb 2, 2026 | 1,326.07 | - |
| Jan 30, 2026 | 1,354.80 | - |
| Jan 29, 2026 | 1,391.05 | - |
| Jan 28, 2026 | 1,407.36 | - |
| Jan 27, 2026 | 1,364.30 | - |
| Jan 26, 2026 | 1,354.07 | - |
| Jan 23, 2026 | 1,366.35 | - |
Showing most recent 15 of 177 observations
Data Source
FULLGOAL
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1171460576-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1171460576-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1171460576-nav?as_of=2024-01-01