Fullgoal China A-Share Fund I HKD Net Asset Value
lu2568635614-navFinancial Markets
Fund value per share
Latest Value
1,087.10
as of Apr 2, 2026
Time Series (706 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,087.10 | - |
| Apr 1, 2026 | 1,090.13 | - |
| Mar 31, 2026 | 1,053.39 | - |
| Mar 30, 2026 | 1,061.92 | - |
| Mar 27, 2026 | 1,069.56 | - |
| Mar 26, 2026 | 1,056.17 | - |
| Mar 25, 2026 | 1,073.70 | - |
| Mar 24, 2026 | 1,063.00 | - |
| Mar 23, 2026 | 1,044.92 | - |
| Mar 20, 2026 | 1,077.86 | - |
| Mar 19, 2026 | 1,087.38 | - |
| Mar 18, 2026 | 1,112.76 | - |
| Mar 17, 2026 | 1,110.60 | - |
| Mar 16, 2026 | 1,110.44 | - |
| Mar 13, 2026 | 1,111.63 | - |
Showing most recent 15 of 706 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