Harmonia Funds AGmvK - Tyche Growth Fund - R (EUR) (LI0234469430)
188.74
-6.99
(-3.57%)
EUR |
Jun 05 2026
LI0234469430 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 20, 2026 | 198.36 |
| February 19, 2026 | 195.65 |
| February 18, 2026 | 195.65 |
| February 17, 2026 | 195.65 |
| February 16, 2026 | 195.65 |
| February 13, 2026 | 195.65 |
| February 12, 2026 | 192.10 |
| February 11, 2026 | 192.10 |
| February 10, 2026 | 192.10 |
| February 09, 2026 | 192.10 |
| February 06, 2026 | 192.10 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.71 |
| Quality Global, FI | 653.75 |
| WAM Global Allocation A, FI | 218.99 |
| Trea Global Flexible, FI | 15.31 |
| Abanca Renta Variable Mixta SP, FI | 899.68 |
Net Asset Value Excel Add-In Codes
| 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. |