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
206
Coverage
2025–2026
Latest Value
1,342.74
as of Apr 2, 2026
Time Series (206 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,342.74 | - |
| Apr 1, 2026 | 1,344.46 | - |
| Mar 31, 2026 | 1,304.96 | - |
| Mar 30, 2026 | 1,341.92 | - |
| Mar 27, 2026 | 1,321.25 | - |
| Mar 26, 2026 | 1,297.62 | - |
| Mar 25, 2026 | 1,332.79 | - |
| Mar 24, 2026 | 1,319.74 | - |
| Mar 23, 2026 | 1,265.87 | - |
| Mar 20, 2026 | 1,325.16 | - |
| Mar 19, 2026 | 1,333.37 | - |
| Mar 18, 2026 | 1,391.31 | - |
| Mar 17, 2026 | 1,363.44 | - |
| Mar 16, 2026 | 1,389.08 | - |
| Mar 13, 2026 | 1,390.23 | - |
Showing most recent 15 of 206 observations
Data Source
Fullgoal Asset Management
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