Fullgoal China Small-Mid Cap Growth Fund I1 USD (LU1171460493)

4586.95 -71.34 (-1.53%) USD  |  Oct 29 2026
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LU1171460493 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 29, 2026 4586.95
October 28, 2026 4658.29
October 27, 2026 4625.67
October 26, 2026 4671.04
October 23, 2026 4711.02
October 22, 2026 4649.28
October 21, 2026 4811.90
October 20, 2026 4857.34
October 16, 2026 4878.99
October 15, 2026 4850.88
October 14, 2026 4964.40
October 13, 2026 5030.69
October 12, 2026 5077.11
October 09, 2026 5146.70
October 08, 2026 5133.03
September 30, 2026 5314.29
September 29, 2026 5287.69
September 28, 2026 5267.27
September 24, 2026 5419.66
September 23, 2026 5507.20
September 22, 2026 5558.24
September 21, 2026 5585.64
September 18, 2026 5516.17
September 17, 2026 5414.09
September 16, 2026 5427.20
Date Value
September 15, 2026 5369.38
September 14, 2026 5394.15
September 11, 2026 5388.47
September 10, 2026 5427.00
September 09, 2026 5497.05
September 08, 2026 5467.26
September 07, 2026 5498.33
September 04, 2026 5468.61
September 03, 2026 5477.07
September 02, 2026 5439.91
September 01, 2026 5487.16
August 31, 2026 5563.08
August 28, 2026 5581.92
August 27, 2026 5590.37
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

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: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.