MGF: Harmony Portfolios Global Balanced H USD (LU1700370148)

1.443 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.407
July 24, 2026 1.404
Date Value
July 23, 2026 1.401
July 22, 2026 1.410
July 21, 2026 1.410
July 20, 2026 1.406
July 17, 2026 1.408
July 16, 2026 1.412
July 15, 2026 1.415
July 14, 2026 1.414
July 13, 2026 1.412
July 10, 2026 1.416
July 09, 2026 1.415
July 08, 2026 1.408
July 07, 2026 1.416
July 06, 2026 1.419
July 03, 2026 1.418
July 02, 2026 1.414
July 01, 2026 1.413
June 30, 2026 1.413
June 29, 2026 1.408
June 26, 2026 1.406
June 25, 2026 1.405
June 24, 2026 1.405
June 22, 2026 1.413
June 18, 2026 1.414
June 17, 2026 1.416

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: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.