Fullgoal China Small-Mid Cap Growth Fund PF USD Net Asset Value
lu2279858109-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund PF USD
Metric
Net Asset Value
Data Points
1193
Coverage
2021–2026
Latest Value
1,148.08
as of Apr 2, 2026
Time Series (1193 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,148.08 | - |
| Apr 1, 2026 | 1,155.42 | - |
| Mar 31, 2026 | 1,118.00 | - |
| Mar 30, 2026 | 1,140.01 | - |
| Mar 27, 2026 | 1,129.55 | - |
| Mar 26, 2026 | 1,113.99 | - |
| Mar 25, 2026 | 1,141.95 | - |
| Mar 24, 2026 | 1,133.06 | - |
| Mar 23, 2026 | 1,094.08 | - |
| Mar 20, 2026 | 1,133.88 | - |
| Mar 19, 2026 | 1,137.17 | - |
| Mar 18, 2026 | 1,178.78 | - |
| Mar 17, 2026 | 1,159.60 | - |
| Mar 16, 2026 | 1,174.67 | - |
| Mar 13, 2026 | 1,171.83 | - |
Showing most recent 15 of 1193 observations
Data Source
Fullgoal Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2279858109-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2279858109-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2279858109-nav?as_of=2024-01-01