Harmonia Funds AGmvK - Tyche Growth Fund R CHF (LI0234472475)

167.04 -6.22 (-3.59%) CHF  |  Jun 05 2026
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LI0234472475 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
June 05, 2026 167.04
May 29, 2026 173.26
May 22, 2026 169.26
May 15, 2026 169.64
May 08, 2026 172.30
May 01, 2026 166.26
April 24, 2026 169.09
April 17, 2026 173.67
April 10, 2026 169.09
April 03, 2026 164.33
April 02, 2026 157.88
April 01, 2026 157.88
March 31, 2026 157.88
March 30, 2026 157.88
March 27, 2026 157.88
March 26, 2026 157.34
March 25, 2026 157.34
March 24, 2026 157.34
March 23, 2026 157.34
March 20, 2026 157.34
March 19, 2026 167.53
March 18, 2026 167.53
March 17, 2026 167.53
March 16, 2026 167.53
March 13, 2026 167.53
Date Value
March 12, 2026 173.18
March 11, 2026 173.18
March 10, 2026 173.18
March 09, 2026 173.18
March 06, 2026 173.18
March 05, 2026 182.28
March 04, 2026 182.28
March 03, 2026 182.28
March 02, 2026 182.28
February 27, 2026 182.28
February 26, 2026 176.13
February 25, 2026 176.13
February 24, 2026 176.13
February 23, 2026 176.13
February 20, 2026 176.13
February 19, 2026 173.77
February 18, 2026 173.77
February 17, 2026 173.77
February 16, 2026 173.77
February 13, 2026 173.77
February 12, 2026 170.86
February 11, 2026 170.86
February 10, 2026 170.86
February 09, 2026 170.86
February 06, 2026 170.86

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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Ethna-AKTIV T CHF 147.34
LO Funds - All Roads SH CHF NA 23.68
Carmignac Patrimoine A CHF acc Hdg 127.32
DGC - FAB Global Balanced A-CHF 125.37
Belvoir Global Allocation Fund (CHF) 1002.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0234472475", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0234472475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.