Hartford Balanced HLS Fund IA (HADAX)
30.01
+0.06
(+0.20%)
USD |
Dec 04 2025
HADAX Net Asset Value: 30.01 for Dec. 4, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Vanguard Wellington Fund Admiral | 84.61 |
| John Hancock Balanced Fund I | 32.72 |
| PGIM Balanced Fund Z | 19.82 |
| Columbia Balanced Fund I | 57.57 |
| Janus Henderson Balanced Fund I | 51.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HADAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HADAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |