Fullgoal China A-Share Fund I USD Net Asset Value
lu2568635531-navFinancial Markets
Fund value per share
Latest Value
1,134.87
as of May 19, 2026
Time Series (732 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1,134.87 | - |
| May 18, 2026 | 1,123.28 | - |
| May 15, 2026 | 1,127.59 | - |
| May 13, 2026 | 1,167.70 | - |
| May 12, 2026 | 1,157.39 | - |
| May 11, 2026 | 1,164.33 | - |
| May 8, 2026 | 1,147.76 | - |
| May 7, 2026 | 1,162.56 | - |
| May 6, 2026 | 1,168.05 | - |
| Apr 30, 2026 | 1,147.05 | - |
| Apr 29, 2026 | 1,145.08 | - |
| Apr 28, 2026 | 1,134.60 | - |
| Apr 27, 2026 | 1,140.71 | - |
| Apr 24, 2026 | 1,142.18 | - |
| Apr 23, 2026 | 1,138.67 | - |
Showing most recent 15 of 732 observations
Data Source
Fullgoal Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2568635531-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2568635531-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2568635531-nav?as_of=2024-01-01