MGF: Harmony Pfs Australian Dollar Growth A AUD (LU0651984360)

2.289 -0.01 (-0.52%) AUD  |  Oct 08 2026
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LU0651984360 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
October 08, 2026 2.289
October 07, 2026 2.301
October 06, 2026 2.308
October 05, 2026 2.298
October 02, 2026 2.296
October 01, 2026 2.289
September 30, 2026 2.311
September 29, 2026 2.298
September 28, 2026 2.296
September 25, 2026 2.299
September 24, 2026 2.301
September 23, 2026 2.314
September 22, 2026 2.314
September 21, 2026 2.307
September 18, 2026 2.302
September 17, 2026 2.308
September 16, 2026 2.296
September 15, 2026 2.296
September 14, 2026 2.310
September 11, 2026 2.311
September 10, 2026 2.322
September 09, 2026 2.333
September 08, 2026 2.343
September 07, 2026 2.355
September 04, 2026 2.357
Date Value
September 03, 2026 2.359
September 02, 2026 2.344
September 01, 2026 2.358
August 28, 2026 2.368
August 27, 2026 2.362
August 26, 2026 2.374
August 25, 2026 2.382
August 24, 2026 2.370
August 21, 2026 2.363
August 20, 2026 2.364
August 19, 2026 2.362
August 18, 2026 2.362
August 17, 2026 2.366
August 14, 2026 2.373
August 13, 2026 2.382
August 12, 2026 2.384
August 11, 2026 2.387
August 10, 2026 2.390
August 07, 2026 2.395
August 06, 2026 2.390
August 05, 2026 2.384
August 04, 2026 2.368
August 03, 2026 2.347
July 31, 2026 2.335
July 30, 2026 2.337

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0651984360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651984360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.