MGF: Harmony Portfolios Global Balanced B USD (LU0651986142)

1.76 -0.01 (-0.33%) USD  |  Oct 07 2026
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LU0651986142 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 1.76
October 06, 2026 1.766
October 05, 2026 1.759
October 02, 2026 1.756
October 01, 2026 1.751
September 30, 2026 1.753
September 29, 2026 1.755
September 28, 2026 1.756
September 25, 2026 1.766
September 24, 2026 1.762
September 23, 2026 1.768
September 22, 2026 1.778
September 21, 2026 1.778
September 18, 2026 1.768
September 17, 2026 1.773
September 16, 2026 1.767
September 15, 2026 1.766
September 14, 2026 1.772
September 11, 2026 1.778
September 10, 2026 1.774
September 09, 2026 1.783
September 08, 2026 1.790
September 04, 2026 1.798
September 03, 2026 1.799
September 02, 2026 1.787
Date Value
September 01, 2026 1.788
August 28, 2026 1.805
August 27, 2026 1.809
August 26, 2026 1.807
August 25, 2026 1.808
August 24, 2026 1.804
August 21, 2026 1.803
August 20, 2026 1.799
August 19, 2026 1.801
August 18, 2026 1.796
August 17, 2026 1.807
August 14, 2026 1.812
August 13, 2026 1.811
August 12, 2026 1.805
August 11, 2026 1.803
August 10, 2026 1.803
August 07, 2026 1.805
August 06, 2026 1.799
August 05, 2026 1.802
August 04, 2026 1.798
August 03, 2026 1.784
July 31, 2026 1.775
July 30, 2026 1.773
July 29, 2026 1.764
July 28, 2026 1.772

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:LU0651986142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651986142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.