Harmonia Funds AGmvK - Tyche Growth Fund - R (USD) (LI0234472483)

244.23 +5.19 (+2.17%) USD  |  Aug 21 2026
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LI0234472483 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 244.23
August 14, 2026 239.04
August 07, 2026 237.65
July 31, 2026 222.45
July 24, 2026 223.68
July 17, 2026 220.12
July 10, 2026 225.24
July 03, 2026 230.48
June 26, 2026 225.52
June 19, 2026 228.15
June 12, 2026 224.52
June 05, 2026 224.00
May 29, 2026 232.19
May 22, 2026 226.63
May 15, 2026 226.97
May 08, 2026 230.41
May 01, 2026 222.15
April 24, 2026 225.75
April 17, 2026 231.64
April 10, 2026 225.18
April 03, 2026 218.72
April 02, 2026 210.02
April 01, 2026 210.02
March 31, 2026 210.02
March 30, 2026 210.02
Date Value
March 27, 2026 210.02
March 26, 2026 209.08
March 25, 2026 209.08
March 24, 2026 209.08
March 23, 2026 209.08
March 20, 2026 209.08
March 19, 2026 222.61
March 18, 2026 222.61
March 17, 2026 222.61
March 16, 2026 222.61
March 13, 2026 222.61
March 12, 2026 229.93
March 11, 2026 229.93
March 10, 2026 229.93
March 09, 2026 229.93
March 06, 2026 229.93
March 05, 2026 241.85
March 04, 2026 241.85
March 03, 2026 241.85
March 02, 2026 241.85
February 27, 2026 241.85
February 26, 2026 234.59
February 25, 2026 234.59
February 24, 2026 234.59
February 23, 2026 234.59

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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Schroder ISF Inflation Plus A1 Acc USD 28.90
Schroder ISF Global Diversified Gro A1 Acc USD H 188.91
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.36
(LF) FOF Next Gen Focus Eurobank Acc USD 30.84
Saga Select-Asset Allocation Fund B USD 306.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0234472483", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0234472483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.