Hartford Balanced HLS Fund IB (HAIBX)
28.77
-0.12
(-0.42%)
USD |
Sep 15 2026
HAIBX Net Asset Value: 28.77 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 28.77 |
| September 14, 2026 | 28.89 |
| September 11, 2026 | 29.02 |
| September 10, 2026 | 28.88 |
| September 09, 2026 | 29.07 |
| September 08, 2026 | 29.18 |
| September 04, 2026 | 29.29 |
| September 03, 2026 | 29.31 |
| September 02, 2026 | 29.09 |
| September 01, 2026 | 29.00 |
| August 31, 2026 | 29.16 |
| August 28, 2026 | 29.26 |
| August 27, 2026 | 29.33 |
| August 26, 2026 | 29.24 |
| August 25, 2026 | 29.24 |
| August 24, 2026 | 29.14 |
| August 21, 2026 | 29.19 |
| August 20, 2026 | 29.16 |
| August 19, 2026 | 31.97 |
| August 18, 2026 | 31.93 |
| August 17, 2026 | 32.09 |
| August 14, 2026 | 32.20 |
| August 13, 2026 | 32.23 |
| August 12, 2026 | 32.09 |
| August 11, 2026 | 32.01 |
| Date | Value |
|---|---|
| August 10, 2026 | 32.07 |
| August 07, 2026 | 32.14 |
| August 06, 2026 | 32.02 |
| August 05, 2026 | 32.02 |
| August 04, 2026 | 32.06 |
| August 03, 2026 | 31.63 |
| July 31, 2026 | 31.27 |
| July 30, 2026 | 31.12 |
| July 29, 2026 | 30.72 |
| July 28, 2026 | 31.12 |
| July 27, 2026 | 31.08 |
| July 24, 2026 | 31.07 |
| July 23, 2026 | 31.10 |
| July 22, 2026 | 31.36 |
| July 21, 2026 | 31.39 |
| July 20, 2026 | 31.24 |
| July 17, 2026 | 31.31 |
| July 16, 2026 | 31.52 |
| July 15, 2026 | 31.71 |
| July 14, 2026 | 31.59 |
| July 13, 2026 | 31.44 |
| July 10, 2026 | 31.68 |
| July 09, 2026 | 31.59 |
| July 08, 2026 | 31.39 |
| July 07, 2026 | 31.46 |
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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