Harbor Human Capital Factor US Large Cap ETF (HAPI)
46.54
-0.04
(-0.09%)
USD |
NYSEARCA |
Oct 15, 13:56
HAPI Net Asset Value : 46.59 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 46.59 |
| October 13, 2026 | 47.04 |
| October 12, 2026 | 47.11 |
| October 09, 2026 | 47.05 |
| October 08, 2026 | 46.72 |
| October 07, 2026 | 46.79 |
| October 06, 2026 | 46.88 |
| October 05, 2026 | 46.46 |
| October 02, 2026 | 46.18 |
| October 01, 2026 | 45.88 |
| September 30, 2026 | 45.71 |
| September 29, 2026 | 45.83 |
| September 28, 2026 | 45.86 |
| September 25, 2026 | 46.25 |
| September 24, 2026 | 46.07 |
| September 23, 2026 | 45.93 |
| September 22, 2026 | 46.22 |
| September 21, 2026 | 46.45 |
| September 18, 2026 | 45.74 |
| September 17, 2026 | 45.82 |
| September 16, 2026 | 45.45 |
| September 15, 2026 | 45.67 |
| September 14, 2026 | 45.89 |
| September 11, 2026 | 46.04 |
| September 10, 2026 | 45.50 |
| Date | Value |
|---|---|
| September 09, 2026 | 45.73 |
| September 08, 2026 | 45.95 |
| September 04, 2026 | 46.36 |
| September 03, 2026 | 46.62 |
| September 02, 2026 | 46.17 |
| September 01, 2026 | 45.98 |
| August 31, 2026 | 46.29 |
| August 28, 2026 | 46.65 |
| August 27, 2026 | 46.65 |
| August 26, 2026 | 46.48 |
| August 25, 2026 | 46.48 |
| August 24, 2026 | 46.29 |
| August 21, 2026 | 46.19 |
| August 20, 2026 | 46.03 |
| August 19, 2026 | 46.42 |
| August 18, 2026 | 46.11 |
| August 17, 2026 | 46.30 |
| August 14, 2026 | 46.62 |
| August 13, 2026 | 46.75 |
| August 12, 2026 | 46.52 |
| August 11, 2026 | 46.44 |
| August 10, 2026 | 46.53 |
| August 07, 2026 | 46.42 |
| August 06, 2026 | 46.15 |
| August 05, 2026 | 46.24 |
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.
Net Asset Value Range, Past 5 Years
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