Fullgoal China Small-Mid Cap Growth Fund I EUR Net Asset Value
lu1171460659-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund I EUR
Metric
Net Asset Value
Data Points
1163
Coverage
2021–2026
Latest Value
3,748.96
as of Sep 21, 2026
Time Series (1163 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 21, 2026 | 3,748.96 | - |
| Sep 18, 2026 | 3,705.89 | - |
| Sep 17, 2026 | 3,629.71 | - |
| Sep 16, 2026 | 3,622.10 | - |
| Sep 15, 2026 | 3,581.80 | - |
| Sep 14, 2026 | 3,600.20 | - |
| Sep 11, 2026 | 3,572.56 | - |
| Sep 10, 2026 | 3,593.93 | - |
| Sep 9, 2026 | 3,634.39 | - |
| Sep 8, 2026 | 3,619.82 | - |
| Sep 7, 2026 | 3,640.07 | - |
| Sep 4, 2026 | 3,625.23 | - |
| Sep 3, 2026 | 3,629.75 | - |
| Sep 2, 2026 | 3,613.20 | - |
| Sep 1, 2026 | 3,643.80 | - |
Showing most recent 15 of 1163 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1171460659-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1171460659-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1171460659-nav?as_of=2024-01-01