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

1120.73 +9.24 (+0.83%) USD  |  Aug 26 2026
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LU2279858109 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 1120.73
August 25, 2026 1111.49
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
Date Value
July 22, 2026 1120.60
July 21, 2026 1131.27
July 20, 2026 1086.08
July 17, 2026 1076.04
July 16, 2026 1134.73
July 15, 2026 1159.83
July 14, 2026 1162.59
July 13, 2026 1143.51
July 10, 2026 1177.78
July 09, 2026 1204.42
July 08, 2026 1171.42
July 07, 2026 1165.08
July 06, 2026 1184.92
July 03, 2026 1199.18
July 02, 2026 1197.06
June 30, 2026 1277.45
June 29, 2026 1248.60
June 26, 2026 1234.13
June 25, 2026 1255.47
June 24, 2026 1233.77
June 22, 2026 1250.98
June 18, 2026 1246.35
June 17, 2026 1236.34
June 16, 2026 1217.65
June 15, 2026 1222.75

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 A Acc USD 32.88
T. Rowe Price China Evolution Equity I USD 15.12

Net Asset Value Excel Add-In Codes

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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.