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
1153
Coverage
2021–2026
Latest Value
3,755.11
as of Jul 23, 2026
Time Series (1153 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 23, 2026 | 3,755.11 | - |
| Jul 22, 2026 | 3,756.51 | - |
| Jul 21, 2026 | 3,800.19 | - |
| Jul 20, 2026 | 3,622.39 | - |
| Jul 17, 2026 | 3,572.79 | - |
| Jul 16, 2026 | 3,803.31 | - |
| Jul 15, 2026 | 3,904.91 | - |
| Jul 14, 2026 | 3,913.14 | - |
| Jul 13, 2026 | 3,851.11 | - |
| Jul 10, 2026 | 3,981.42 | - |
| Jul 9, 2026 | 4,084.42 | - |
| Jul 8, 2026 | 3,962.30 | - |
| Jul 7, 2026 | 3,927.97 | - |
| Jul 6, 2026 | 4,012.54 | - |
| Jul 3, 2026 | 4,060.69 | - |
Showing most recent 15 of 1153 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