Fullgoal China Small-Mid Cap Growth Fund A1 EUR (LU1171460576)

1284.39 +15.02 (+1.18%) EUR  |  Aug 26 2026
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LU1171460576 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 1284.39
August 25, 2026 1269.37
August 24, 2026 1260.79
August 21, 2026 1288.19
August 20, 2026 1277.29
August 19, 2026 1268.86
August 18, 2026 1319.79
August 17, 2026 1331.80
August 14, 2026 1306.95
August 13, 2026 1313.00
August 12, 2026 1321.48
August 11, 2026 1310.24
August 10, 2026 1324.80
August 07, 2026 1320.23
August 06, 2026 1292.01
August 05, 2026 1299.58
August 04, 2026 1280.72
August 03, 2026 1247.85
July 31, 2026 1252.17
July 30, 2026 1223.93
July 29, 2026 1261.09
July 28, 2026 1257.42
July 27, 2026 1304.70
July 24, 2026 1290.03
July 23, 2026 1312.37
Date Value
July 22, 2026 1312.90
July 21, 2026 1328.20
July 20, 2026 1266.09
July 17, 2026 1248.84
July 16, 2026 1329.46
July 15, 2026 1365.01
July 14, 2026 1367.92
July 13, 2026 1346.27
July 10, 2026 1391.93
July 09, 2026 1427.98
July 08, 2026 1385.32
July 07, 2026 1373.36
July 06, 2026 1402.96
July 03, 2026 1419.91
July 02, 2026 1416.93
June 30, 2026 1531.67
June 29, 2026 1492.56
June 26, 2026 1475.95
June 25, 2026 1508.56
June 24, 2026 1482.66
June 22, 2026 1493.39
June 18, 2026 1481.84
June 17, 2026 1454.80
June 16, 2026 1426.83
June 15, 2026 1433.91

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 S Acc EUR 8.93
T. Rowe Price China Evolution Equity B EUR 17.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1171460576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1171460576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.