Fullgoal China A-Share Fund A HKD Net Asset Value
lu2568760941-navFinancial Markets
Fund value per share
Latest Value
1,084.47
as of Apr 2, 2026
Time Series (706 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 1,084.47 | - |
| Apr 1, 2026 | 1,087.49 | - |
| Mar 31, 2026 | 1,050.85 | - |
| Mar 30, 2026 | 1,059.36 | - |
| Mar 27, 2026 | 1,066.97 | - |
| Mar 26, 2026 | 1,053.62 | - |
| Mar 25, 2026 | 1,071.10 | - |
| Mar 24, 2026 | 1,060.43 | - |
| Mar 23, 2026 | 1,042.39 | - |
| Mar 20, 2026 | 1,075.25 | - |
| Mar 19, 2026 | 1,084.75 | - |
| Mar 18, 2026 | 1,110.07 | - |
| Mar 17, 2026 | 1,107.91 | - |
| Mar 16, 2026 | 1,107.75 | - |
| Mar 13, 2026 | 1,108.94 | - |
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/lu2568760941-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2568760941-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2568760941-nav?as_of=2024-01-01