MGF: Harmony Portfolios Global Balanced E USD (LU0795381242)

1.893 -0.01 (-0.34%) USD  |  Oct 07 2026
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LU0795381242 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 1.893
October 06, 2026 1.899
October 05, 2026 1.892
October 02, 2026 1.889
October 01, 2026 1.883
September 30, 2026 1.886
September 29, 2026 1.887
September 28, 2026 1.889
September 25, 2026 1.899
September 24, 2026 1.895
September 23, 2026 1.901
September 22, 2026 1.911
September 21, 2026 1.912
September 18, 2026 1.902
September 17, 2026 1.906
September 16, 2026 1.900
September 15, 2026 1.899
September 14, 2026 1.906
September 11, 2026 1.912
September 10, 2026 1.907
September 09, 2026 1.917
September 08, 2026 1.925
September 04, 2026 1.933
September 03, 2026 1.934
September 02, 2026 1.922
Date Value
September 01, 2026 1.922
August 28, 2026 1.941
August 27, 2026 1.945
August 26, 2026 1.942
August 25, 2026 1.944
August 24, 2026 1.940
August 21, 2026 1.938
August 20, 2026 1.934
August 19, 2026 1.936
August 18, 2026 1.931
August 17, 2026 1.942
August 14, 2026 1.947
August 13, 2026 1.947
August 12, 2026 1.94
August 11, 2026 1.938
August 10, 2026 1.938
August 07, 2026 1.940
August 06, 2026 1.933
August 05, 2026 1.937
August 04, 2026 1.932
August 03, 2026 1.917
July 31, 2026 1.907
July 30, 2026 1.905
July 29, 2026 1.896
July 28, 2026 1.904

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:LU0795381242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795381242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.