Hartford International Equity F (HDVFX)
10.88
+0.07 (+0.65%)
USD |
May 20 2022
HDVFX Net Asset Value: 10.88 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.88 |
| May 19, 2022 | 10.81 |
| May 18, 2022 | 10.74 |
| May 17, 2022 | 10.96 |
| May 16, 2022 | 10.77 |
| May 13, 2022 | 10.75 |
| May 12, 2022 | 10.48 |
| May 11, 2022 | 10.54 |
| May 10, 2022 | 10.57 |
| May 09, 2022 | 10.51 |
| May 06, 2022 | 10.79 |
| May 05, 2022 | 10.95 |
| May 04, 2022 | 11.25 |
| May 03, 2022 | 11.10 |
| May 02, 2022 | 11.02 |
| April 29, 2022 | 11.06 |
| April 28, 2022 | 11.12 |
| April 27, 2022 | 10.97 |
| April 26, 2022 | 10.94 |
| April 25, 2022 | 11.19 |
| April 22, 2022 | 11.29 |
| April 21, 2022 | 11.45 |
| April 20, 2022 | 11.55 |
| April 19, 2022 | 11.47 |
| April 18, 2022 | 11.44 |
| Date | Value |
|---|---|
| April 14, 2022 | 11.52 |
| April 13, 2022 | 11.56 |
| April 12, 2022 | 11.43 |
| April 11, 2022 | 11.51 |
| April 08, 2022 | 11.62 |
| April 07, 2022 | 11.59 |
| April 06, 2022 | 11.63 |
| April 05, 2022 | 11.78 |
| April 04, 2022 | 11.93 |
| April 01, 2022 | 11.86 |
| March 31, 2022 | 11.76 |
| March 30, 2022 | 11.95 |
| March 29, 2022 | 11.96 |
| March 28, 2022 | 11.75 |
| March 25, 2022 | 11.76 |
| March 24, 2022 | 11.78 |
| March 23, 2022 | 11.72 |
| March 22, 2022 | 11.84 |
| March 21, 2022 | 11.71 |
| March 18, 2022 | 11.81 |
| March 17, 2022 | 11.70 |
| March 16, 2022 | 11.58 |
| March 15, 2022 | 11.17 |
| March 14, 2022 | 11.13 |
| March 11, 2022 | 11.11 |
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
7.50
Minimum
Mar 23 2020
13.77
Maximum
Jun 14 2021
11.31
Average
11.11
Median
Jun 20 2018