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
1164
Coverage
2021–2026
Latest Value
1,207.88
as of Feb 12, 2026
Time Series (1164 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,207.88 | - |
| Feb 11, 2026 | 1,214.07 | - |
| Feb 10, 2026 | 1,205.08 | - |
| Feb 9, 2026 | 1,197.59 | - |
| Feb 6, 2026 | 1,166.02 | - |
| Feb 5, 2026 | 1,166.17 | - |
| Feb 4, 2026 | 1,178.36 | - |
| Feb 3, 2026 | 1,182.29 | - |
| Feb 2, 2026 | 1,152.95 | - |
| Jan 30, 2026 | 1,182.86 | - |
| Jan 29, 2026 | 1,212.43 | - |
| Jan 28, 2026 | 1,225.72 | - |
| Jan 27, 2026 | 1,194.35 | - |
| Jan 26, 2026 | 1,181.96 | - |
| Jan 23, 2026 | 1,179.17 | - |
Showing most recent 15 of 1164 observations
Data Source
FULLGOAL
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