FSSA China Growth Fund Class VI Dist USD (IE00019VAKG2)
7.919
0.00 (0.00%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.708 |
| July 28, 2026 | 7.564 |
| July 27, 2026 | 7.669 |
| July 24, 2026 | 7.596 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.741 |
| July 22, 2026 | 7.658 |
| July 21, 2026 | 7.744 |
| July 20, 2026 | 7.613 |
| July 17, 2026 | 7.505 |
| July 16, 2026 | 7.729 |
| July 15, 2026 | 7.693 |
| July 14, 2026 | 7.602 |
| July 13, 2026 | 7.592 |
| July 10, 2026 | 7.685 |
| July 09, 2026 | 7.705 |
| July 08, 2026 | 7.753 |
| July 07, 2026 | 7.739 |
| July 06, 2026 | 7.862 |
| July 03, 2026 | 7.798 |
| July 02, 2026 | 7.725 |
| July 01, 2026 | 7.737 |
| June 30, 2026 | 7.759 |
| June 29, 2026 | 7.664 |
| June 26, 2026 | 7.539 |
| June 25, 2026 | 7.747 |
| June 24, 2026 | 7.817 |
| June 23, 2026 | 7.867 |
| June 22, 2026 | 8.084 |
| June 18, 2026 | 8.041 |
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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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. |