Hartford Small Cap Growth HLS Fund IB (HBSGX)
25.80
-0.50
(-1.90%)
USD |
Jun 10 2026
HBSGX Net Asset Value: 25.80 for June 10, 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 10, 2026 | 25.80 |
| June 09, 2026 | 26.30 |
| June 08, 2026 | 26.15 |
| June 05, 2026 | 25.99 |
| June 04, 2026 | 27.17 |
| June 03, 2026 | 26.85 |
| June 02, 2026 | 27.07 |
| June 01, 2026 | 26.77 |
| May 29, 2026 | 26.93 |
| May 28, 2026 | 26.97 |
| May 27, 2026 | 26.76 |
| May 26, 2026 | 26.95 |
| May 22, 2026 | 26.48 |
| May 21, 2026 | 26.21 |
| May 20, 2026 | 25.83 |
| May 19, 2026 | 25.17 |
| May 18, 2026 | 25.49 |
| May 15, 2026 | 25.91 |
| May 14, 2026 | 26.67 |
| May 13, 2026 | 26.45 |
| May 12, 2026 | 26.33 |
| May 11, 2026 | 26.58 |
| May 08, 2026 | 26.26 |
| May 07, 2026 | 25.99 |
| May 06, 2026 | 26.33 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.08 |
| May 04, 2026 | 25.64 |
| May 01, 2026 | 25.69 |
| April 30, 2026 | 25.65 |
| April 29, 2026 | 24.86 |
| April 28, 2026 | 24.78 |
| April 27, 2026 | 25.19 |
| April 24, 2026 | 25.30 |
| April 23, 2026 | 25.19 |
| April 22, 2026 | 25.27 |
| April 21, 2026 | 25.13 |
| April 20, 2026 | 25.38 |
| April 17, 2026 | 25.20 |
| April 16, 2026 | 24.62 |
| April 15, 2026 | 24.61 |
| April 14, 2026 | 24.64 |
| April 13, 2026 | 24.10 |
| April 10, 2026 | 23.56 |
| April 09, 2026 | 23.60 |
| April 08, 2026 | 23.44 |
| April 07, 2026 | 22.62 |
| April 06, 2026 | 22.53 |
| April 02, 2026 | 22.42 |
| April 01, 2026 | 22.32 |
| March 31, 2026 | 22.20 |
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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