Hartford International Opportunities HLS Fund IB (HBIOX)
20.18
+0.01
(+0.05%)
USD |
Oct 06 2026
HBIOX Net Asset Value: 20.18 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 20.18 |
| October 05, 2026 | 20.17 |
| October 02, 2026 | 20.01 |
| October 01, 2026 | 19.79 |
| September 30, 2026 | 19.94 |
| September 29, 2026 | 20.13 |
| September 28, 2026 | 20.14 |
| September 25, 2026 | 20.32 |
| September 24, 2026 | 20.11 |
| September 23, 2026 | 20.18 |
| September 22, 2026 | 20.53 |
| September 21, 2026 | 20.54 |
| September 18, 2026 | 20.22 |
| September 17, 2026 | 20.32 |
| September 16, 2026 | 20.05 |
| September 15, 2026 | 20.12 |
| September 14, 2026 | 20.20 |
| September 11, 2026 | 20.49 |
| September 10, 2026 | 20.29 |
| September 09, 2026 | 20.55 |
| September 08, 2026 | 20.71 |
| September 04, 2026 | 20.61 |
| September 03, 2026 | 20.58 |
| September 02, 2026 | 20.41 |
| September 01, 2026 | 20.34 |
| Date | Value |
|---|---|
| August 31, 2026 | 20.45 |
| August 28, 2026 | 20.48 |
| August 27, 2026 | 20.56 |
| August 26, 2026 | 20.57 |
| August 25, 2026 | 20.58 |
| August 24, 2026 | 20.39 |
| August 21, 2026 | 20.56 |
| August 20, 2026 | 20.35 |
| August 19, 2026 | 23.10 |
| August 18, 2026 | 23.05 |
| August 17, 2026 | 23.42 |
| August 14, 2026 | 23.33 |
| August 13, 2026 | 23.39 |
| August 12, 2026 | 23.28 |
| August 11, 2026 | 23.16 |
| August 10, 2026 | 23.14 |
| August 07, 2026 | 23.25 |
| August 06, 2026 | 23.10 |
| August 05, 2026 | 23.28 |
| August 04, 2026 | 23.36 |
| August 03, 2026 | 23.08 |
| July 31, 2026 | 23.02 |
| July 30, 2026 | 22.98 |
| July 29, 2026 | 22.34 |
| July 28, 2026 | 22.44 |
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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Median