MGF: Harmony Portfolios Global Balanced D USD (LU0651986498)

1.730 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.69
July 24, 2026 1.687
Date Value
July 23, 2026 1.683
July 22, 2026 1.693
July 21, 2026 1.694
July 20, 2026 1.689
July 17, 2026 1.691
July 16, 2026 1.696
July 15, 2026 1.700
July 14, 2026 1.699
July 13, 2026 1.696
July 10, 2026 1.701
July 09, 2026 1.701
July 08, 2026 1.692
July 07, 2026 1.701
July 06, 2026 1.706
July 03, 2026 1.704
July 02, 2026 1.700
July 01, 2026 1.699
June 30, 2026 1.699
June 29, 2026 1.698
June 26, 2026 1.696
June 25, 2026 1.694
June 24, 2026 1.695
June 22, 2026 1.704
June 18, 2026 1.706
June 17, 2026 1.708

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: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.