Fullgoal China Small-Mid Cap Growth Fund A HKD Net Asset Value
lu2279858448-navFinancial Markets
Fund value per share
Subject
Fullgoal China Small-Mid Cap Growth Fund A HKD
Metric
Net Asset Value
Data Points
1208
Coverage
2021–2026
Latest Value
1,184.88
as of Apr 2, 2026
Time Series (1208 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,184.88 | - |
| Apr 1, 2026 | 1,193.81 | - |
| Mar 31, 2026 | 1,149.07 | - |
| Mar 30, 2026 | 1,175.22 | - |
| Mar 27, 2026 | 1,162.10 | - |
| Mar 26, 2026 | 1,142.30 | - |
| Mar 25, 2026 | 1,175.25 | - |
| Mar 24, 2026 | 1,166.01 | - |
| Mar 23, 2026 | 1,120.08 | - |
| Mar 20, 2026 | 1,168.08 | - |
| Mar 19, 2026 | 1,172.20 | - |
| Mar 18, 2026 | 1,223.49 | - |
| Mar 17, 2026 | 1,200.22 | - |
| Mar 16, 2026 | 1,217.60 | - |
| Mar 13, 2026 | 1,213.88 | - |
Showing most recent 15 of 1208 observations
Data Source
Fullgoal Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2279858448-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2279858448-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2279858448-nav?as_of=2024-01-01