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

3164.15 -55.99 (-1.74%) EUR  |  Oct 29 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
October 29, 2026 3164.15
October 28, 2026 3220.14
October 27, 2026 3196.16
October 26, 2026 3217.83
October 23, 2026 3237.85
October 22, 2026 3197.27
October 21, 2026 3301.29
October 20, 2026 3326.10
October 16, 2026 3338.70
October 15, 2026 3334.87
October 14, 2026 3437.30
October 13, 2026 3460.65
October 12, 2026 3499.14
October 09, 2026 3539.82
October 08, 2026 3526.64
September 30, 2026 3602.80
September 29, 2026 3590.61
September 28, 2026 3569.19
September 24, 2026 3669.22
September 23, 2026 3719.50
September 22, 2026 3740.52
September 21, 2026 3748.96
September 18, 2026 3705.89
September 17, 2026 3629.71
September 16, 2026 3622.10
Date Value
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 04, 2026 3625.23
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
August 12, 2026 3783.13

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 7.67
T. Rowe Price China Evolution Equity In EUR 8.97

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.