Harmonia Funds AGmvK - Tyche Growth Fund - R (EUR) (LI0234469430)

205.06 +4.23 (+2.11%) EUR  |  Aug 21 2026
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LI0234469430 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 21, 2026 205.06
August 14, 2026 200.83
August 07, 2026 199.74
July 31, 2026 187.04
July 24, 2026 188.12
July 17, 2026 185.17
July 10, 2026 189.53
July 03, 2026 194.00
June 26, 2026 189.90
June 19, 2026 192.16
June 12, 2026 189.12
June 05, 2026 188.74
May 29, 2026 195.73
May 22, 2026 191.15
May 15, 2026 191.45
May 08, 2026 194.38
May 01, 2026 187.48
April 24, 2026 190.56
April 17, 2026 195.73
April 10, 2026 190.36
April 03, 2026 184.96
April 02, 2026 177.65
April 01, 2026 177.65
March 31, 2026 177.65
March 30, 2026 177.65
Date Value
March 27, 2026 177.65
March 26, 2026 176.95
March 25, 2026 176.95
March 24, 2026 176.95
March 23, 2026 176.95
March 20, 2026 176.95
March 19, 2026 188.34
March 18, 2026 188.34
March 17, 2026 188.34
March 16, 2026 188.34
March 13, 2026 188.34
March 12, 2026 194.62
March 11, 2026 194.62
March 10, 2026 194.62
March 09, 2026 194.62
March 06, 2026 194.62
March 05, 2026 204.70
March 04, 2026 204.70
March 03, 2026 204.70
March 02, 2026 204.70
February 27, 2026 204.70
February 26, 2026 198.36
February 25, 2026 198.36
February 24, 2026 198.36
February 23, 2026 198.36

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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Median

Net Asset Value Benchmarks

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DWS Concept ARTS Dynamic 237.34
Quality Global, FI 662.58
WAM Global Allocation A, FI 224.16
Trea Global Flexible, FI 16.28
Abanca Renta Variable Mixta SP, FI 923.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0234469430", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0234469430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.