Hartford Dividend & Growth HLS Fund IB (HDGBX)
21.58
+0.09
(+0.42%)
USD |
Oct 05 2026
HDGBX Net Asset Value: 21.58 for Oct. 5, 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 05, 2026 | 21.58 |
| October 02, 2026 | 21.49 |
| October 01, 2026 | 21.35 |
| September 30, 2026 | 21.39 |
| September 29, 2026 | 21.50 |
| September 28, 2026 | 21.59 |
| September 25, 2026 | 21.77 |
| September 24, 2026 | 21.63 |
| September 23, 2026 | 21.67 |
| September 22, 2026 | 21.80 |
| September 21, 2026 | 21.89 |
| September 18, 2026 | 21.73 |
| September 17, 2026 | 21.81 |
| September 16, 2026 | 21.64 |
| September 15, 2026 | 21.84 |
| September 14, 2026 | 21.94 |
| September 11, 2026 | 21.96 |
| September 10, 2026 | 21.75 |
| September 09, 2026 | 21.82 |
| September 08, 2026 | 21.99 |
| September 04, 2026 | 22.13 |
| September 03, 2026 | 22.29 |
| September 02, 2026 | 22.09 |
| September 01, 2026 | 22.00 |
| August 31, 2026 | 22.09 |
| Date | Value |
|---|---|
| August 28, 2026 | 22.27 |
| August 27, 2026 | 22.19 |
| August 26, 2026 | 22.24 |
| August 25, 2026 | 22.20 |
| August 24, 2026 | 22.17 |
| August 21, 2026 | 22.07 |
| August 20, 2026 | 22.00 |
| August 19, 2026 | 26.10 |
| August 18, 2026 | 25.93 |
| August 17, 2026 | 25.91 |
| August 14, 2026 | 26.15 |
| August 13, 2026 | 26.17 |
| August 12, 2026 | 26.14 |
| August 11, 2026 | 26.14 |
| August 10, 2026 | 26.23 |
| August 07, 2026 | 26.19 |
| August 06, 2026 | 26.03 |
| August 05, 2026 | 26.07 |
| August 04, 2026 | 26.07 |
| August 03, 2026 | 25.83 |
| July 31, 2026 | 25.57 |
| July 30, 2026 | 25.39 |
| July 29, 2026 | 25.11 |
| July 28, 2026 | 25.44 |
| July 27, 2026 | 25.24 |
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
--
Minimum
--
Maximum
--
Average
--
Median