MGF: Harmony Portfolios Global Balanced C USD (LU0651986225)

1.908 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.864
July 24, 2026 1.860
Date Value
July 23, 2026 1.856
July 22, 2026 1.867
July 21, 2026 1.868
July 20, 2026 1.862
July 17, 2026 1.865
July 16, 2026 1.871
July 15, 2026 1.875
July 14, 2026 1.874
July 13, 2026 1.870
July 10, 2026 1.876
July 09, 2026 1.876
July 08, 2026 1.866
July 07, 2026 1.876
July 06, 2026 1.880
July 03, 2026 1.879
July 02, 2026 1.874
July 01, 2026 1.874
June 30, 2026 1.873
June 29, 2026 1.866
June 26, 2026 1.864
June 25, 2026 1.862
June 24, 2026 1.863
June 22, 2026 1.874
June 18, 2026 1.875
June 17, 2026 1.877

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86

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.