Fullgoal China Small-Mid Cap Growth Fund I1 USD (LU1171460493)
5562.72
+53.85
(+0.98%)
USD |
Aug 26 2026
LU1171460493 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 26, 2026 | 5562.72 |
| August 25, 2026 | 5508.87 |
| August 24, 2026 | 5469.83 |
| August 21, 2026 | 5591.64 |
| August 20, 2026 | 5549.15 |
| August 19, 2026 | 5502.71 |
| August 18, 2026 | 5683.71 |
| August 17, 2026 | 5737.75 |
| August 14, 2026 | 5627.35 |
| August 13, 2026 | 5635.42 |
| August 12, 2026 | 5670.45 |
| August 11, 2026 | 5622.33 |
| August 10, 2026 | 5688.85 |
| August 07, 2026 | 5670.01 |
| August 06, 2026 | 5539.77 |
| August 05, 2026 | 5580.79 |
| August 04, 2026 | 5485.61 |
| August 03, 2026 | 5340.28 |
| July 31, 2026 | 5354.38 |
| July 30, 2026 | 5232.59 |
| July 29, 2026 | 5334.15 |
| July 28, 2026 | 5320.58 |
| July 27, 2026 | 5513.45 |
| July 24, 2026 | 5454.62 |
| July 23, 2026 | 5545.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 5566.16 |
| July 21, 2026 | 5628.65 |
| July 20, 2026 | 5366.02 |
| July 17, 2026 | 5307.85 |
| July 16, 2026 | 5651.80 |
| July 15, 2026 | 5799.48 |
| July 14, 2026 | 5815.78 |
| July 13, 2026 | 5703.84 |
| July 10, 2026 | 5906.13 |
| July 09, 2026 | 6063.98 |
| July 08, 2026 | 5869.54 |
| July 07, 2026 | 5832.21 |
| July 06, 2026 | 5949.44 |
| July 03, 2026 | 6034.02 |
| July 02, 2026 | 6021.47 |
| June 30, 2026 | 6503.05 |
| June 29, 2026 | 6331.00 |
| June 26, 2026 | 6244.99 |
| June 25, 2026 | 6372.44 |
| June 24, 2026 | 6243.32 |
| June 22, 2026 | 6346.13 |
| June 18, 2026 | 6318.67 |
| June 17, 2026 | 6259.10 |
| June 16, 2026 | 6148.16 |
| June 15, 2026 | 6178.47 |
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:LU1171460493", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1171460493", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |