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
1234
Coverage
2021–2026
Latest Value
1,244.06
as of May 19, 2026
Time Series (1234 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1,244.06 | - |
| May 18, 2026 | 1,250.30 | - |
| May 15, 2026 | 1,258.88 | - |
| May 13, 2026 | 1,313.50 | - |
| May 12, 2026 | 1,292.28 | - |
| May 11, 2026 | 1,310.10 | - |
| May 8, 2026 | 1,312.59 | - |
| May 7, 2026 | 1,321.18 | - |
| May 6, 2026 | 1,295.62 | - |
| Apr 30, 2026 | 1,255.18 | - |
| Apr 29, 2026 | 1,263.83 | - |
| Apr 28, 2026 | 1,252.17 | - |
| Apr 27, 2026 | 1,272.29 | - |
| Apr 24, 2026 | 1,275.94 | - |
| Apr 23, 2026 | 1,271.63 | - |
Showing most recent 15 of 1234 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