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

933.20 -14.51 (-1.53%) USD  |  Oct 29 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
October 29, 2026 933.20
October 28, 2026 947.71
October 27, 2026 941.06
October 26, 2026 950.29
October 23, 2026 958.40
October 22, 2026 945.83
October 21, 2026 978.91
October 20, 2026 988.15
October 16, 2026 992.52
October 15, 2026 986.80
October 14, 2026 1009.88
October 13, 2026 1023.36
October 12, 2026 1032.79
October 09, 2026 1046.93
October 08, 2026 1044.14
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
Date Value
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 04, 2026 1104.68
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
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

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 26.87
T. Rowe Price China Evolution Equity A USD 11.78

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.