MGF: Harmony Portfolios Global Balanced E USD (LU0795381242)

1.945 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.898
July 24, 2026 1.894
Date Value
July 23, 2026 1.890
July 22, 2026 1.902
July 21, 2026 1.902
July 20, 2026 1.897
July 17, 2026 1.899
July 16, 2026 1.905
July 15, 2026 1.909
July 14, 2026 1.908
July 13, 2026 1.904
July 10, 2026 1.910
July 09, 2026 1.910
July 08, 2026 1.900
July 07, 2026 1.910
July 06, 2026 1.915
July 03, 2026 1.913
July 02, 2026 1.908
July 01, 2026 1.908
June 30, 2026 1.907
June 29, 2026 1.900
June 26, 2026 1.898
June 25, 2026 1.896
June 24, 2026 1.897
June 22, 2026 1.907
June 18, 2026 1.909
June 17, 2026 1.911

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 2.220
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: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.