MGF: Harmony Pfs Australian Dollar Growth D AUD (LU0651984790)

2.020 -0.01 (-0.52%) AUD  |  Oct 08 2026
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LU0651984790 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 2.020
October 07, 2026 2.030
October 06, 2026 2.036
October 05, 2026 2.028
October 02, 2026 2.026
October 01, 2026 2.019
September 30, 2026 2.039
September 29, 2026 2.028
September 28, 2026 2.026
September 25, 2026 2.029
September 24, 2026 2.031
September 23, 2026 2.042
September 22, 2026 2.042
September 21, 2026 2.036
September 18, 2026 2.032
September 17, 2026 2.037
September 16, 2026 2.027
September 15, 2026 2.026
September 14, 2026 2.039
September 11, 2026 2.040
September 10, 2026 2.049
September 09, 2026 2.060
September 08, 2026 2.068
September 07, 2026 2.079
September 04, 2026 2.081
Date Value
September 03, 2026 2.083
September 02, 2026 2.070
September 01, 2026 2.082
August 28, 2026 2.091
August 27, 2026 2.086
August 26, 2026 2.096
August 25, 2026 2.103
August 24, 2026 2.093
August 21, 2026 2.087
August 20, 2026 2.088
August 19, 2026 2.086
August 18, 2026 2.086
August 17, 2026 2.089
August 14, 2026 2.096
August 13, 2026 2.104
August 12, 2026 2.106
August 11, 2026 2.108
August 10, 2026 2.111
August 07, 2026 2.116
August 06, 2026 2.112
August 05, 2026 2.106
August 04, 2026 2.092
August 03, 2026 2.074
July 31, 2026 2.063
July 30, 2026 2.065

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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Median

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0651984790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651984790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.