Carillon Eagle Mid Cap Growth Fund A (HAGAX)
68.66
+0.43
(+0.63%)
USD |
Jun 09 2026
HAGAX Net Asset Value: 68.66 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 68.66 |
| June 08, 2026 | 68.23 |
| June 05, 2026 | 68.16 |
| June 04, 2026 | 70.48 |
| June 03, 2026 | 69.79 |
| June 02, 2026 | 70.26 |
| June 01, 2026 | 69.92 |
| May 29, 2026 | 69.16 |
| May 28, 2026 | 68.54 |
| May 27, 2026 | 67.81 |
| May 26, 2026 | 68.15 |
| May 22, 2026 | 67.52 |
| May 21, 2026 | 66.90 |
| May 20, 2026 | 66.80 |
| May 19, 2026 | 65.74 |
| May 18, 2026 | 66.36 |
| May 15, 2026 | 66.66 |
| May 14, 2026 | 67.47 |
| May 13, 2026 | 67.08 |
| May 12, 2026 | 67.05 |
| May 11, 2026 | 67.42 |
| May 08, 2026 | 67.27 |
| May 07, 2026 | 67.71 |
| May 06, 2026 | 68.28 |
| May 05, 2026 | 67.76 |
| Date | Value |
|---|---|
| May 04, 2026 | 66.88 |
| May 01, 2026 | 66.95 |
| April 30, 2026 | 66.87 |
| April 29, 2026 | 65.47 |
| April 28, 2026 | 66.06 |
| April 27, 2026 | 67.13 |
| April 24, 2026 | 67.15 |
| April 23, 2026 | 66.88 |
| April 22, 2026 | 67.11 |
| April 21, 2026 | 67.03 |
| April 20, 2026 | 67.70 |
| April 17, 2026 | 67.21 |
| April 16, 2026 | 65.66 |
| April 15, 2026 | 65.90 |
| April 14, 2026 | 65.63 |
| April 13, 2026 | 64.99 |
| April 10, 2026 | 63.90 |
| April 09, 2026 | 64.40 |
| April 08, 2026 | 64.83 |
| April 07, 2026 | 62.74 |
| April 06, 2026 | 63.01 |
| April 02, 2026 | 62.76 |
| April 01, 2026 | 62.64 |
| March 31, 2026 | 62.08 |
| March 30, 2026 | 59.81 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HAGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HAGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |