Fullgoal China Small-Mid Cap Growth Fund A1 HKD (LU2279858448)
1142.88
+11.03
(+0.97%)
HKD |
Aug 26 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 |
|---|---|
| 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 |
| August 10, 2026 | 1170.32 |
| August 07, 2026 | 1166.54 |
| August 06, 2026 | 1139.66 |
| August 05, 2026 | 1147.98 |
| August 04, 2026 | 1128.36 |
| August 03, 2026 | 1098.32 |
| July 31, 2026 | 1101.22 |
| July 30, 2026 | 1076.50 |
| July 29, 2026 | 1097.31 |
| July 28, 2026 | 1094.35 |
| July 27, 2026 | 1134.15 |
| July 24, 2026 | 1122.10 |
| July 23, 2026 | 1140.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 1144.85 |
| July 21, 2026 | 1157.92 |
| July 20, 2026 | 1103.81 |
| July 17, 2026 | 1091.88 |
| July 16, 2026 | 1162.52 |
| July 15, 2026 | 1192.85 |
| July 14, 2026 | 1196.09 |
| July 13, 2026 | 1173.09 |
| July 10, 2026 | 1215.12 |
| July 09, 2026 | 1247.14 |
| July 08, 2026 | 1207.60 |
| July 07, 2026 | 1200.38 |
| July 06, 2026 | 1224.58 |
| July 03, 2026 | 1242.17 |
| July 02, 2026 | 1239.56 |
| June 30, 2026 | 1338.62 |
| June 29, 2026 | 1303.39 |
| June 26, 2026 | 1285.58 |
| June 25, 2026 | 1311.68 |
| June 24, 2026 | 1285.04 |
| June 22, 2026 | 1306.30 |
| June 18, 2026 | 1300.33 |
| June 17, 2026 | 1287.72 |
| June 16, 2026 | 1264.69 |
| June 15, 2026 | 1271.14 |
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. |