Fullgoal China Small-Mid Cap Growth Fund PF USD (LU2279858109)

1078.45 +4.60 (+0.43%) USD  |  Sep 30 2026
More

LU2279858109 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 1078.45
September 29, 2026 1073.85
September 28, 2026 1070.31
September 24, 2026 1096.49
September 23, 2026 1111.50
September 22, 2026 1120.24
September 21, 2026 1124.92
September 18, 2026 1112.99
September 17, 2026 1095.43
September 16, 2026 1097.68
September 15, 2026 1087.71
September 14, 2026 1091.97
September 11, 2026 1090.97
September 10, 2026 1097.58
September 09, 2026 1109.60
September 08, 2026 1104.48
September 07, 2026 1109.80
September 03, 2026 1106.12
September 02, 2026 1099.73
September 01, 2026 1107.83
August 31, 2026 1120.83
August 28, 2026 1124.03
August 27, 2026 1125.47
August 26, 2026 1120.73
August 25, 2026 1111.49
Date Value
August 24, 2026 1104.78
August 21, 2026 1125.60
August 20, 2026 1118.31
August 19, 2026 1110.34
August 18, 2026 1141.22
August 17, 2026 1150.43
August 14, 2026 1131.54
August 13, 2026 1132.91
August 12, 2026 1138.88
August 11, 2026 1130.65
August 10, 2026 1142.00
August 07, 2026 1138.76
August 06, 2026 1116.44
August 05, 2026 1123.45
August 04, 2026 1107.12
August 03, 2026 1082.08
July 31, 2026 1084.49
July 30, 2026 1063.22
July 29, 2026 1080.94
July 28, 2026 1078.59
July 27, 2026 1111.64
July 24, 2026 1101.52
July 23, 2026 1117.00
July 22, 2026 1120.60
July 21, 2026 1131.27

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Matthews Asia Funds - China Innov Fd A Acc USD 31.11
T. Rowe Price China Evolution Equity I USD 14.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279858109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279858109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.