FSSA China Growth Fund Class VI Dist USD (IE00019VAKG2)
7.395
+0.09
(+1.29%)
USD |
Oct 09 2026
IE00019VAKG2 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.395 |
| October 08, 2026 | 7.300 |
| October 07, 2026 | 7.423 |
| October 06, 2026 | 7.429 |
| October 05, 2026 | 7.404 |
| October 02, 2026 | 7.357 |
| September 30, 2026 | 7.408 |
| September 29, 2026 | 7.408 |
| September 28, 2026 | 7.428 |
| September 25, 2026 | 7.467 |
| September 24, 2026 | 7.506 |
| September 23, 2026 | 7.567 |
| September 22, 2026 | 7.618 |
| September 21, 2026 | 7.573 |
| September 18, 2026 | 7.528 |
| September 17, 2026 | 7.470 |
| September 16, 2026 | 7.511 |
| September 15, 2026 | 7.526 |
| September 14, 2026 | 7.580 |
| September 11, 2026 | 7.601 |
| September 10, 2026 | 7.664 |
| September 09, 2026 | 7.777 |
| September 08, 2026 | 7.769 |
| September 07, 2026 | 7.850 |
| September 04, 2026 | 7.847 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.778 |
| September 02, 2026 | 7.784 |
| September 01, 2026 | 7.870 |
| August 31, 2026 | 7.907 |
| August 28, 2026 | 7.919 |
| August 27, 2026 | 7.917 |
| August 26, 2026 | 7.938 |
| August 25, 2026 | 7.832 |
| August 24, 2026 | 7.793 |
| August 21, 2026 | 7.890 |
| August 20, 2026 | 7.839 |
| August 19, 2026 | 7.774 |
| August 18, 2026 | 7.859 |
| August 17, 2026 | 7.870 |
| August 14, 2026 | 7.796 |
| August 13, 2026 | 7.822 |
| August 12, 2026 | 7.884 |
| August 11, 2026 | 7.926 |
| August 10, 2026 | 7.979 |
| August 07, 2026 | 7.882 |
| August 06, 2026 | 7.866 |
| August 05, 2026 | 7.959 |
| August 04, 2026 | 7.875 |
| July 31, 2026 | 7.802 |
| July 30, 2026 | 7.723 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00019VAKG2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00019VAKG2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |