MGF: Harmony Portfolios Global Balanced A USD (LU0651986068)

1.769 -0.01 (-0.34%) USD  |  Oct 07 2026
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LU0651986068 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 07, 2026 1.769
October 06, 2026 1.775
October 05, 2026 1.768
October 02, 2026 1.765
October 01, 2026 1.760
September 30, 2026 1.762
September 29, 2026 1.764
September 28, 2026 1.765
September 25, 2026 1.775
September 24, 2026 1.771
September 23, 2026 1.777
September 22, 2026 1.786
September 21, 2026 1.787
September 18, 2026 1.777
September 17, 2026 1.782
September 16, 2026 1.776
September 15, 2026 1.775
September 14, 2026 1.781
September 11, 2026 1.787
September 10, 2026 1.783
September 09, 2026 1.792
September 08, 2026 1.799
September 04, 2026 1.807
September 03, 2026 1.808
September 02, 2026 1.796
Date Value
September 01, 2026 1.797
August 28, 2026 1.814
August 27, 2026 1.818
August 26, 2026 1.816
August 25, 2026 1.817
August 24, 2026 1.813
August 21, 2026 1.812
August 20, 2026 1.808
August 19, 2026 1.810
August 18, 2026 1.805
August 17, 2026 1.815
August 14, 2026 1.820
August 13, 2026 1.82
August 12, 2026 1.814
August 11, 2026 1.811
August 10, 2026 1.812
August 07, 2026 1.814
August 06, 2026 1.807
August 05, 2026 1.811
August 04, 2026 1.806
August 03, 2026 1.792
July 31, 2026 1.783
July 30, 2026 1.781
July 29, 2026 1.773
July 28, 2026 1.78

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0651986068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651986068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.