Fullgoal China A-Share Fund I HKD Net Asset Value
lu2568635614-navFinancial Markets
Fund value per share
Latest Value
1,140.60
as of Feb 12, 2026
Time Series (677 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,140.60 | - |
| Feb 11, 2026 | 1,136.07 | - |
| Feb 10, 2026 | 1,132.17 | - |
| Feb 9, 2026 | 1,129.41 | - |
| Feb 6, 2026 | 1,112.66 | - |
| Feb 5, 2026 | 1,109.39 | - |
| Feb 4, 2026 | 1,118.34 | - |
| Feb 3, 2026 | 1,109.44 | - |
| Feb 2, 2026 | 1,091.70 | - |
| Jan 30, 2026 | 1,138.39 | - |
| Jan 29, 2026 | 1,158.29 | - |
| Jan 28, 2026 | 1,155.59 | - |
| Jan 27, 2026 | 1,130.56 | - |
| Jan 26, 2026 | 1,131.25 | - |
| Jan 23, 2026 | 1,111.68 | - |
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/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