MGF: Harmony Portfolios Global Balanced C USD (LU0651986225)

1.856 -0.01 (-0.34%) USD  |  Oct 07 2026
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LU0651986225 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 1.856
October 06, 2026 1.862
October 05, 2026 1.855
October 02, 2026 1.852
October 01, 2026 1.847
September 30, 2026 1.849
September 29, 2026 1.850
September 28, 2026 1.852
September 25, 2026 1.862
September 24, 2026 1.858
September 23, 2026 1.864
September 22, 2026 1.875
September 21, 2026 1.875
September 18, 2026 1.865
September 17, 2026 1.870
September 16, 2026 1.863
September 15, 2026 1.862
September 14, 2026 1.869
September 11, 2026 1.875
September 10, 2026 1.871
September 09, 2026 1.880
September 08, 2026 1.888
September 04, 2026 1.896
September 03, 2026 1.898
September 02, 2026 1.885
Date Value
September 01, 2026 1.886
August 28, 2026 1.904
August 27, 2026 1.908
August 26, 2026 1.906
August 25, 2026 1.907
August 24, 2026 1.903
August 21, 2026 1.902
August 20, 2026 1.898
August 19, 2026 1.900
August 18, 2026 1.895
August 17, 2026 1.906
August 14, 2026 1.911
August 13, 2026 1.911
August 12, 2026 1.904
August 11, 2026 1.902
August 10, 2026 1.902
August 07, 2026 1.904
August 06, 2026 1.898
August 05, 2026 1.901
August 04, 2026 1.897
August 03, 2026 1.882
July 31, 2026 1.872
July 30, 2026 1.870
July 29, 2026 1.862
July 28, 2026 1.869

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 Benchmarks

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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0651986225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651986225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.