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
2048
Coverage
2018–2026
Latest Value
3,830.93
as of Apr 2, 2026
Time Series (2048 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 3,830.93 | - |
| Apr 1, 2026 | 3,835.75 | - |
| Mar 31, 2026 | 3,722.95 | - |
| Mar 30, 2026 | 3,828.29 | - |
| Mar 27, 2026 | 3,769.03 | - |
| Mar 26, 2026 | 3,701.53 | - |
| Mar 25, 2026 | 3,801.77 | - |
| Mar 24, 2026 | 3,764.44 | - |
| Mar 23, 2026 | 3,610.69 | - |
| Mar 20, 2026 | 3,779.50 | - |
| Mar 19, 2026 | 3,802.83 | - |
| Mar 18, 2026 | 3,967.98 | - |
| Mar 17, 2026 | 3,888.39 | - |
| Mar 16, 2026 | 3,961.40 | - |
| Mar 13, 2026 | 3,964.39 | - |
Showing most recent 15 of 2048 observations
Data Source
FULLGOAL
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