Fullgoal China A-Share Fund A HKD Net Asset Value
lu2568760941-navFinancial Markets
Fund value per share
Latest Value
1,137.85
as of Feb 12, 2026
Time Series (677 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 1,137.85 | - |
| Feb 11, 2026 | 1,133.32 | - |
| Feb 10, 2026 | 1,129.43 | - |
| Feb 9, 2026 | 1,126.68 | - |
| Feb 6, 2026 | 1,109.97 | - |
| Feb 5, 2026 | 1,106.71 | - |
| Feb 4, 2026 | 1,115.63 | - |
| Feb 3, 2026 | 1,106.76 | - |
| Feb 2, 2026 | 1,089.06 | - |
| Jan 30, 2026 | 1,135.63 | - |
| Jan 29, 2026 | 1,155.49 | - |
| Jan 28, 2026 | 1,152.80 | - |
| Jan 27, 2026 | 1,127.82 | - |
| Jan 26, 2026 | 1,128.52 | - |
| Jan 23, 2026 | 1,108.99 | - |
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/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