MGF: Harmony Portfolios Global Balanced D USD (LU0651986498)

1.681 -0.01 (-0.34%) USD  |  Oct 07 2026
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LU0651986498 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 1.681
October 06, 2026 1.687
October 05, 2026 1.680
October 02, 2026 1.678
October 01, 2026 1.673
September 30, 2026 1.675
September 29, 2026 1.676
September 28, 2026 1.678
September 25, 2026 1.687
September 24, 2026 1.684
September 23, 2026 1.689
September 22, 2026 1.698
September 21, 2026 1.699
September 18, 2026 1.690
September 17, 2026 1.694
September 16, 2026 1.689
September 15, 2026 1.688
September 14, 2026 1.694
September 11, 2026 1.700
September 10, 2026 1.696
September 09, 2026 1.705
September 08, 2026 1.712
September 04, 2026 1.719
September 03, 2026 1.721
September 02, 2026 1.709
Date Value
September 01, 2026 1.710
August 28, 2026 1.727
August 27, 2026 1.730
August 26, 2026 1.728
August 25, 2026 1.730
August 24, 2026 1.726
August 21, 2026 1.725
August 20, 2026 1.721
August 19, 2026 1.723
August 18, 2026 1.719
August 17, 2026 1.728
August 14, 2026 1.733
August 13, 2026 1.732
August 12, 2026 1.726
August 11, 2026 1.724
August 10, 2026 1.725
August 07, 2026 1.727
August 06, 2026 1.721
August 05, 2026 1.724
August 04, 2026 1.720
August 03, 2026 1.706
July 31, 2026 1.698
July 30, 2026 1.696
July 29, 2026 1.688
July 28, 2026 1.695

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:LU0651986498", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0651986498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.