FSSA China Growth II Acc USD (IE0004811224)

295.02 +3.77 (+1.29%) USD  |  Oct 09 2026
More

IE0004811224 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
October 09, 2026 295.02
October 08, 2026 291.25
October 07, 2026 296.15
October 06, 2026 296.40
October 05, 2026 295.39
October 02, 2026 293.51
September 30, 2026 295.55
September 29, 2026 295.56
September 28, 2026 296.36
September 25, 2026 297.94
September 24, 2026 299.47
September 23, 2026 301.94
September 22, 2026 303.95
September 21, 2026 302.18
September 18, 2026 300.39
September 17, 2026 298.09
September 16, 2026 299.73
September 15, 2026 300.30
September 14, 2026 302.46
September 11, 2026 303.33
September 10, 2026 305.83
September 09, 2026 310.34
September 08, 2026 310.05
September 07, 2026 313.26
September 04, 2026 313.16
Date Value
September 03, 2026 310.39
September 02, 2026 310.67
September 01, 2026 314.10
August 31, 2026 315.57
August 28, 2026 316.06
August 27, 2026 315.98
August 26, 2026 316.80
August 25, 2026 312.58
August 24, 2026 311.02
August 21, 2026 314.91
August 20, 2026 312.87
August 19, 2026 310.30
August 18, 2026 313.70
August 17, 2026 314.12
August 14, 2026 311.18
August 13, 2026 312.23
August 12, 2026 314.71
August 11, 2026 316.37
August 10, 2026 318.49
August 07, 2026 314.65
August 06, 2026 314.01
August 05, 2026 317.73
August 04, 2026 314.38
July 31, 2026 311.45
July 30, 2026 308.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 106.02
abrdn SICAV I - All China Sust Equity I Acc USD 31.27
Comgest Growth China USD Acc 59.82
Goldman Sachs China A-Shr Eq Prflo IG shr Acc 94.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004811224", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004811224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.