MGF: Harmony Portfolios Global Balanced B USD (LU0651986142)

1.809 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.766
July 24, 2026 1.763
Date Value
July 23, 2026 1.758
July 22, 2026 1.770
July 21, 2026 1.770
July 20, 2026 1.765
July 17, 2026 1.767
July 16, 2026 1.773
July 15, 2026 1.777
July 14, 2026 1.776
July 13, 2026 1.772
July 10, 2026 1.778
July 09, 2026 1.777
July 08, 2026 1.768
July 07, 2026 1.778
July 06, 2026 1.782
July 03, 2026 1.781
July 02, 2026 1.776
July 01, 2026 1.775
June 30, 2026 1.775
June 29, 2026 1.768
June 26, 2026 1.767
June 25, 2026 1.765
June 24, 2026 1.765
June 22, 2026 1.775
June 18, 2026 1.776
June 17, 2026 1.778

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 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

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.