Fullgoal China A-Share Fund A USD Net Asset Value
lu2568635457-navFinancial Markets
Fund value per share
Latest Value
1,142.60
as of Feb 12, 2026
Time Series (677 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,142.60 | - |
| Feb 11, 2026 | 1,137.96 | - |
| Feb 10, 2026 | 1,133.90 | - |
| Feb 9, 2026 | 1,131.67 | - |
| Feb 6, 2026 | 1,114.83 | - |
| Feb 5, 2026 | 1,111.65 | - |
| Feb 4, 2026 | 1,120.81 | - |
| Feb 3, 2026 | 1,111.99 | - |
| Feb 2, 2026 | 1,094.56 | - |
| Jan 30, 2026 | 1,141.35 | - |
| Jan 29, 2026 | 1,162.11 | - |
| Jan 28, 2026 | 1,159.88 | - |
| Jan 27, 2026 | 1,134.98 | - |
| Jan 26, 2026 | 1,135.92 | - |
| Jan 23, 2026 | 1,116.16 | - |
Showing most recent 15 of 677 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