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

1266.71 +2.62 (+0.21%) EUR  |  Sep 17 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
September 17, 2026 1266.71
September 16, 2026 1264.09
September 15, 2026 1250.06
September 14, 2026 1256.51
September 11, 2026 1246.96
September 10, 2026 1254.45
September 09, 2026 1268.61
September 08, 2026 1263.55
September 07, 2026 1270.66
September 03, 2026 1267.18
September 02, 2026 1261.44
September 01, 2026 1272.15
August 31, 2026 1287.57
August 28, 2026 1291.47
August 27, 2026 1290.68
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
Date Value
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
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

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 8.61
T. Rowe Price China Evolution Equity B EUR 16.54

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.