Fullgoal China Small-Mid Cap Growth Fund A1 HKD (LU2279858448)
956.32
+6.72
(+0.71%)
HKD |
Oct 28 2026
LU2279858448 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 956.32 |
| October 27, 2026 | 949.60 |
| October 26, 2026 | 958.96 |
| October 23, 2026 | 966.85 |
| October 22, 2026 | 953.55 |
| October 21, 2026 | 988.22 |
| October 20, 2026 | 997.75 |
| October 16, 2026 | 1002.26 |
| October 15, 2026 | 996.40 |
| October 14, 2026 | 1019.92 |
| October 13, 2026 | 1033.49 |
| October 12, 2026 | 1043.01 |
| October 09, 2026 | 1057.46 |
| October 08, 2026 | 1054.73 |
| September 30, 2026 | 1091.98 |
| September 29, 2026 | 1086.53 |
| September 28, 2026 | 1082.13 |
| September 24, 2026 | 1113.24 |
| September 23, 2026 | 1131.40 |
| September 22, 2026 | 1141.86 |
| September 21, 2026 | 1147.88 |
| September 18, 2026 | 1133.77 |
| September 17, 2026 | 1112.71 |
| September 16, 2026 | 1115.28 |
| September 15, 2026 | 1103.39 |
| Date | Value |
|---|---|
| September 14, 2026 | 1108.40 |
| September 11, 2026 | 1107.18 |
| September 10, 2026 | 1114.92 |
| September 09, 2026 | 1129.41 |
| September 08, 2026 | 1123.30 |
| September 07, 2026 | 1129.47 |
| September 04, 2026 | 1123.62 |
| September 03, 2026 | 1125.26 |
| September 02, 2026 | 1117.91 |
| September 01, 2026 | 1127.51 |
| August 31, 2026 | 1142.90 |
| August 28, 2026 | 1146.95 |
| August 27, 2026 | 1148.64 |
| August 26, 2026 | 1142.88 |
| August 25, 2026 | 1131.86 |
| August 24, 2026 | 1123.56 |
| August 21, 2026 | 1149.21 |
| August 20, 2026 | 1140.91 |
| August 19, 2026 | 1131.04 |
| August 18, 2026 | 1168.76 |
| August 17, 2026 | 1180.10 |
| August 14, 2026 | 1157.81 |
| August 13, 2026 | 1159.46 |
| August 12, 2026 | 1166.70 |
| August 11, 2026 | 1156.72 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2279858448", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2279858448", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |