MGF: Harmony Portfolios Global Balanced H USD (LU1700370148)

1.406 0.00 (0.00%) USD  |  Oct 07 2026
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LU1700370148 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 1.406
October 06, 2026 1.410
October 05, 2026 1.405
October 02, 2026 1.402
October 01, 2026 1.398
September 30, 2026 1.40
September 29, 2026 1.401
September 28, 2026 1.402
September 25, 2026 1.410
September 24, 2026 1.407
September 23, 2026 1.411
September 22, 2026 1.419
September 21, 2026 1.419
September 18, 2026 1.412
September 17, 2026 1.415
September 16, 2026 1.410
September 15, 2026 1.409
September 14, 2026 1.414
September 11, 2026 1.419
September 10, 2026 1.415
September 09, 2026 1.423
September 08, 2026 1.429
September 04, 2026 1.434
September 03, 2026 1.435
September 02, 2026 1.426
Date Value
September 01, 2026 1.426
August 28, 2026 1.44
August 27, 2026 1.443
August 26, 2026 1.441
August 25, 2026 1.442
August 24, 2026 1.439
August 21, 2026 1.438
August 20, 2026 1.434
August 19, 2026 1.436
August 18, 2026 1.432
August 17, 2026 1.440
August 14, 2026 1.444
August 13, 2026 1.444
August 12, 2026 1.439
August 11, 2026 1.437
August 10, 2026 1.438
August 07, 2026 1.439
August 06, 2026 1.434
August 05, 2026 1.436
August 04, 2026 1.433
August 03, 2026 1.422
July 31, 2026 1.414
July 30, 2026 1.413
July 29, 2026 1.406
July 28, 2026 1.412

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:LU1700370148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1700370148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.