Fullgoal China A-Share Fund I HKD Net Asset Value
lu2568635614-navFinancial Markets
Fund value per share
Latest Value
1,132.56
as of May 19, 2026
Time Series (732 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1,132.56 | - |
| May 18, 2026 | 1,120.70 | - |
| May 15, 2026 | 1,124.85 | - |
| May 13, 2026 | 1,164.96 | - |
| May 12, 2026 | 1,154.34 | - |
| May 11, 2026 | 1,161.29 | - |
| May 8, 2026 | 1,144.79 | - |
| May 7, 2026 | 1,159.87 | - |
| May 6, 2026 | 1,165.99 | - |
| Apr 30, 2026 | 1,144.81 | - |
| Apr 29, 2026 | 1,143.31 | - |
| Apr 28, 2026 | 1,132.71 | - |
| Apr 27, 2026 | 1,139.08 | - |
| Apr 24, 2026 | 1,140.01 | - |
| Apr 23, 2026 | 1,136.25 | - |
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/lu2568635614-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2568635614-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2568635614-nav?as_of=2024-01-01