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
1219
Coverage
2021–2026
Latest Value
1,199.34
as of May 19, 2026
Time Series (1219 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1,199.34 | - |
| May 18, 2026 | 1,204.68 | - |
| May 15, 2026 | 1,211.74 | - |
| May 13, 2026 | 1,255.98 | - |
| May 12, 2026 | 1,238.96 | - |
| May 11, 2026 | 1,253.39 | - |
| May 8, 2026 | 1,255.29 | - |
| May 7, 2026 | 1,261.93 | - |
| May 6, 2026 | 1,240.50 | - |
| Apr 30, 2026 | 1,207.44 | - |
| Apr 29, 2026 | 1,214.05 | - |
| Apr 28, 2026 | 1,204.60 | - |
| Apr 27, 2026 | 1,220.73 | - |
| Apr 24, 2026 | 1,224.10 | - |
| Apr 23, 2026 | 1,220.78 | - |
Showing most recent 15 of 1219 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