Net Fund Unit Value Report
Retrieve historical net value performance data for funds, including unit net value, accumulated net value, and daily growth rates.
8000+calls
357mslatency
100.0%success rate
Updated: Oct 27, 2026, 9:11 AM
Continue setup in your AI
Only public catalog IDs and a safe return path are handed to the Plugins page. This does not run the tool or confirm current availability, authorization, price, limits, or upstream status; those conditions are checked again before execution.
- Selected tool
- hangseng_polysource.fund.netFundUnitValue.create.v2.86c5ebd8
- Provider scope
- Hang Seng Poly Source
- Catalog updated
- 2026-10-27T09:11:50.862493+00:00
- Business task
- Pending verification
Continue setupYou can return to this tool page if the selection is incomplete or expires.
Run on this page: Execute is the in-site test path. Continue setup is for adding the public selection to an external AI; the two paths are tracked and validated separately.
Discover -> Inspect -> Call
Call setup
Tool ID
hangseng_polysource.fund.netFundUnitValue.create.v2.86c5ebd8JSON
Before this Call
12.1 credits / call
The final charge is settled from actual provider usage and will appear in Usage.