MGF: Harmony Pfs Australian Dollar Growth C AUD (LU0651984527)

2.063 -0.01 (-0.52%) AUD  |  Oct 08 2026
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LU0651984527 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 2.063
October 07, 2026 2.074
October 06, 2026 2.080
October 05, 2026 2.072
October 02, 2026 2.069
October 01, 2026 2.063
September 30, 2026 2.083
September 29, 2026 2.071
September 28, 2026 2.069
September 25, 2026 2.073
September 24, 2026 2.074
September 23, 2026 2.085
September 22, 2026 2.086
September 21, 2026 2.080
September 18, 2026 2.075
September 17, 2026 2.081
September 16, 2026 2.07
September 15, 2026 2.070
September 14, 2026 2.082
September 11, 2026 2.083
September 10, 2026 2.093
September 09, 2026 2.104
September 08, 2026 2.112
September 07, 2026 2.124
September 04, 2026 2.126
Date Value
September 03, 2026 2.127
September 02, 2026 2.114
September 01, 2026 2.126
August 28, 2026 2.135
August 27, 2026 2.130
August 26, 2026 2.140
August 25, 2026 2.148
August 24, 2026 2.138
August 21, 2026 2.131
August 20, 2026 2.132
August 19, 2026 2.130
August 18, 2026 2.130
August 17, 2026 2.134
August 14, 2026 2.140
August 13, 2026 2.149
August 12, 2026 2.15
August 11, 2026 2.153
August 10, 2026 2.155
August 07, 2026 2.160
August 06, 2026 2.156
August 05, 2026 2.150
August 04, 2026 2.136
August 03, 2026 2.117
July 31, 2026 2.106
July 30, 2026 2.108

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:LU0651984527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651984527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.