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
1161
Coverage
2021–2026
Latest Value
3,366.85
as of Nov 5, 2026
Time Series (1161 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 3,366.85 | - |
| Nov 4, 2026 | 3,289.44 | - |
| Nov 3, 2026 | 3,191.46 | - |
| Nov 2, 2026 | 3,193.31 | - |
| Oct 30, 2026 | 3,168.11 | - |
| Oct 29, 2026 | 3,164.15 | - |
| Oct 28, 2026 | 3,220.15 | - |
| Oct 27, 2026 | 3,196.16 | - |
| Oct 26, 2026 | 3,217.83 | - |
| Oct 23, 2026 | 3,237.85 | - |
| Oct 22, 2026 | 3,197.27 | - |
| Oct 21, 2026 | 3,301.29 | - |
| Oct 20, 2026 | 3,326.10 | - |
| Oct 16, 2026 | 3,338.70 | - |
| Oct 15, 2026 | 3,334.87 | - |
Showing most recent 15 of 1161 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