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
2019
Coverage
2018–2026
Latest Value
3,958.05
as of Feb 12, 2026
Time Series (2019 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 3,958.05 | - |
| Feb 11, 2026 | 3,990.53 | - |
| Feb 10, 2026 | 3,937.55 | - |
| Feb 9, 2026 | 3,909.49 | - |
| Feb 6, 2026 | 3,818.70 | - |
| Feb 5, 2026 | 3,828.04 | - |
| Feb 4, 2026 | 3,874.08 | - |
| Feb 3, 2026 | 3,883.70 | - |
| Feb 2, 2026 | 3,777.58 | - |
| Jan 30, 2026 | 3,859.23 | - |
| Jan 29, 2026 | 3,962.27 | - |
| Jan 28, 2026 | 4,008.63 | - |
| Jan 27, 2026 | 3,885.89 | - |
| Jan 26, 2026 | 3,856.66 | - |
| Jan 23, 2026 | 3,891.32 | - |
Showing most recent 15 of 2019 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