MGF: Harmony Pfs Australian Dollar Growth E AUD (LU0795380608)

2.328 -0.01 (-0.52%) AUD  |  Oct 08 2026
More

LU0795380608 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 08, 2026 2.328
October 07, 2026 2.340
October 06, 2026 2.347
October 05, 2026 2.337
October 02, 2026 2.335
October 01, 2026 2.327
September 30, 2026 2.350
September 29, 2026 2.337
September 28, 2026 2.335
September 25, 2026 2.338
September 24, 2026 2.340
September 23, 2026 2.353
September 22, 2026 2.353
September 21, 2026 2.346
September 18, 2026 2.341
September 17, 2026 2.347
September 16, 2026 2.335
September 15, 2026 2.334
September 14, 2026 2.349
September 11, 2026 2.350
September 10, 2026 2.361
September 09, 2026 2.373
September 08, 2026 2.382
September 07, 2026 2.395
September 04, 2026 2.397
Date Value
September 03, 2026 2.399
September 02, 2026 2.384
September 01, 2026 2.397
August 28, 2026 2.408
August 27, 2026 2.402
August 26, 2026 2.413
August 25, 2026 2.422
August 24, 2026 2.410
August 21, 2026 2.402
August 20, 2026 2.404
August 19, 2026 2.402
August 18, 2026 2.402
August 17, 2026 2.405
August 14, 2026 2.412
August 13, 2026 2.422
August 12, 2026 2.424
August 11, 2026 2.427
August 10, 2026 2.430
August 07, 2026 2.435
August 06, 2026 2.430
August 05, 2026 2.423
August 04, 2026 2.408
August 03, 2026 2.386
July 31, 2026 2.374
July 30, 2026 2.376

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795380608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795380608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.