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

2632.46 +18.37 (+0.70%) USD  |  Oct 28 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
October 28, 2026 2632.46
October 27, 2026 2614.09
October 26, 2026 2639.79
October 23, 2026 2662.60
October 22, 2026 2627.77
October 21, 2026 2719.76
October 20, 2026 2745.51
October 16, 2026 2758.03
October 15, 2026 2742.21
October 14, 2026 2806.45
October 13, 2026 2844.01
October 12, 2026 2870.32
October 09, 2026 2909.89
October 08, 2026 2902.24
September 30, 2026 3005.36
September 29, 2026 2990.40
September 28, 2026 2978.92
September 24, 2026 3065.42
September 23, 2026 3115.02
September 22, 2026 3143.96
September 21, 2026 3159.54
September 18, 2026 3120.49
September 17, 2026 3062.82
September 16, 2026 3070.32
September 15, 2026 3037.68
Date Value
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 04, 2026 3094.68
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
August 12, 2026 3210.78
August 11, 2026 3183.62

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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Matthews Asia Funds - China Innov Fd A Acc USD 26.87
T. Rowe Price China Evolution Equity A USD 11.78

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.