Fullgoal China Small-Mid Cap Growth Fund I1 EUR (LU1171460659)

3629.71 +7.61 (+0.21%) EUR  |  Sep 17 2026
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LU1171460659 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 3629.71
September 16, 2026 3622.10
September 15, 2026 3581.80
September 14, 2026 3600.20
September 11, 2026 3572.56
September 10, 2026 3593.93
September 09, 2026 3634.38
September 08, 2026 3619.82
September 07, 2026 3640.07
September 03, 2026 3629.75
September 02, 2026 3613.20
September 01, 2026 3643.80
August 31, 2026 3687.86
August 28, 2026 3698.75
August 27, 2026 3696.40
August 26, 2026 3678.28
August 25, 2026 3635.17
August 24, 2026 3610.50
August 21, 2026 3688.69
August 20, 2026 3657.36
August 19, 2026 3633.14
August 18, 2026 3778.88
August 17, 2026 3813.17
August 14, 2026 3741.73
August 13, 2026 3758.95
Date Value
August 12, 2026 3783.13
August 11, 2026 3750.86
August 10, 2026 3792.45
August 07, 2026 3779.07
August 06, 2026 3698.19
August 05, 2026 3719.77
August 04, 2026 3665.69
August 03, 2026 3571.52
July 31, 2026 3583.60
July 30, 2026 3502.69
July 29, 2026 3608.95
July 28, 2026 3598.35
July 27, 2026 3733.54
July 24, 2026 3691.27
July 23, 2026 3755.11
July 22, 2026 3756.51
July 21, 2026 3800.18
July 20, 2026 3622.39
July 17, 2026 3572.79
July 16, 2026 3803.31
July 15, 2026 3904.91
July 14, 2026 3913.14
July 13, 2026 3851.11
July 10, 2026 3981.42
July 09, 2026 4084.42

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 In EUR 10.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1171460659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1171460659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.