Net Asset Value Chart

View Net Asset Value for HBR.
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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 28, 2026 10.35
August 27, 2026 10.69
August 26, 2026 10.53
August 25, 2026 10.80
August 24, 2026 10.76
August 21, 2026 10.40
August 20, 2026 9.802
August 19, 2026 9.424
August 18, 2026 9.004
August 17, 2026 8.943
August 14, 2026 8.852
August 13, 2026 8.930
August 12, 2026 8.939
August 11, 2026 8.986
August 10, 2026 9.241
August 07, 2026 9.188
August 06, 2026 9.301
August 05, 2026 9.475
August 04, 2026 9.531
August 03, 2026 9.598
July 31, 2026 9.268
July 30, 2026 9.305
July 29, 2026 9.228
July 28, 2026 9.265
July 27, 2026 9.368
Date Value
July 24, 2026 9.684
July 23, 2026 9.810
July 22, 2026 9.754
July 21, 2026 9.474
July 20, 2026 8.999
July 17, 2026 8.985
July 16, 2026 9.162
July 15, 2026 9.159
July 14, 2026 9.058
July 13, 2026 9.019
July 10, 2026 9.516
July 09, 2026 9.523
July 08, 2026 9.452
July 07, 2026 9.739
July 06, 2026 10.11
July 02, 2026 9.887
July 01, 2026 9.810
June 30, 2026 9.467
June 29, 2026 9.763
June 26, 2026 9.827
June 25, 2026 9.890
June 24, 2026 10.09
June 23, 2026 10.51
June 22, 2026 10.76
June 18, 2026 10.88

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

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks