Fullgoal China A-Share Fund A USD Net Asset Value
lu2568635457-navFinancial Markets
Fund value per share
Latest Value
1,086.07
as of Apr 2, 2026
Time Series (706 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,086.07 | - |
| Apr 1, 2026 | 1,089.14 | - |
| Mar 31, 2026 | 1,052.02 | - |
| Mar 30, 2026 | 1,061.08 | - |
| Mar 27, 2026 | 1,069.23 | - |
| Mar 26, 2026 | 1,056.82 | - |
| Mar 25, 2026 | 1,075.23 | - |
| Mar 24, 2026 | 1,063.18 | - |
| Mar 23, 2026 | 1,044.22 | - |
| Mar 20, 2026 | 1,077.47 | - |
| Mar 19, 2026 | 1,086.90 | - |
| Mar 18, 2026 | 1,111.86 | - |
| Mar 17, 2026 | 1,109.66 | - |
| Mar 16, 2026 | 1,110.46 | - |
| Mar 13, 2026 | 1,112.00 | - |
Showing most recent 15 of 706 observations
Data Source
FULLGOAL
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2568635457-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2568635457-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2568635457-nav?as_of=2024-01-01