Fullgoal China Small-Mid Cap Growth Fund A1 USD (LU1171460220)

3148.67 +30.40 (+0.98%) USD  |  Aug 26 2026
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LU1171460220 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 3148.67
August 25, 2026 3118.27
August 24, 2026 3096.25
August 21, 2026 3165.45
August 20, 2026 3141.48
August 19, 2026 3115.26
August 18, 2026 3217.82
August 17, 2026 3248.49
August 14, 2026 3186.21
August 13, 2026 3190.87
August 12, 2026 3210.78
August 11, 2026 3183.62
August 10, 2026 3221.37
August 07, 2026 3210.95
August 06, 2026 3137.27
August 05, 2026 3160.58
August 04, 2026 3106.76
August 03, 2026 3024.53
July 31, 2026 3032.76
July 30, 2026 2963.84
July 29, 2026 3021.45
July 28, 2026 3013.84
July 27, 2026 3123.18
July 24, 2026 3090.09
July 23, 2026 3141.41
Date Value
July 22, 2026 3153.44
July 21, 2026 3188.93
July 20, 2026 3040.21
July 17, 2026 3007.48
July 16, 2026 3202.45
July 15, 2026 3286.22
July 14, 2026 3295.54
July 13, 2026 3232.19
July 10, 2026 3347.08
July 09, 2026 3436.63
July 08, 2026 3326.52
July 07, 2026 3305.45
July 06, 2026 3371.98
July 03, 2026 3420.18
July 02, 2026 3413.16
June 30, 2026 3686.33
June 29, 2026 3588.90
June 26, 2026 3540.40
June 25, 2026 3612.76
June 24, 2026 3539.63
June 22, 2026 3598.10
June 18, 2026 3582.91
June 17, 2026 3549.22
June 16, 2026 3486.40
June 15, 2026 3503.70

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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T. Rowe Price China Evolution Equity A USD 14.40
Matthews Asia Funds - China Innov Fd A Acc USD 33.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1171460220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1171460220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.