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

3062.82 -7.50 (-0.24%) USD  |  Sep 17 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
September 17, 2026 3062.82
September 16, 2026 3070.32
September 15, 2026 3037.68
September 14, 2026 3051.78
September 11, 2026 3048.79
September 10, 2026 3070.66
September 09, 2026 3110.38
September 08, 2026 3093.60
September 07, 2026 3111.26
September 03, 2026 3099.56
September 02, 2026 3078.60
September 01, 2026 3105.42
August 31, 2026 3148.47
August 28, 2026 3159.38
August 27, 2026 3164.24
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
Date Value
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
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

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 13.59
Matthews Asia Funds - China Innov Fd A Acc USD 31.14

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.