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
2086
Coverage
2018–2026
Latest Value
3,939.46
as of Jun 5, 2026
Time Series (2086 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 3,939.46 | - |
| Jun 4, 2026 | 4,058.86 | - |
| Jun 3, 2026 | 4,088.91 | - |
| Jun 2, 2026 | 4,063.34 | - |
| Jun 1, 2026 | 4,013.21 | - |
| May 29, 2026 | 4,034.17 | - |
| May 28, 2026 | 4,081.65 | - |
| May 27, 2026 | 4,092.07 | - |
| May 26, 2026 | 4,131.26 | - |
| May 22, 2026 | 4,075.25 | - |
| May 21, 2026 | 3,979.84 | - |
| May 20, 2026 | 4,057.54 | - |
| May 19, 2026 | 4,013.45 | - |
| May 18, 2026 | 4,018.74 | - |
| May 15, 2026 | 4,050.75 | - |
Showing most recent 15 of 2086 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