Hartford Healthcare Fund F (HGHFX)
49.31
+0.38
(+0.78%)
USD |
Aug 25 2026
HGHFX Net Asset Value: 49.31 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 49.31 |
| August 24, 2026 | 48.93 |
| August 21, 2026 | 49.03 |
| August 20, 2026 | 48.44 |
| August 19, 2026 | 49.53 |
| August 18, 2026 | 47.72 |
| August 17, 2026 | 47.11 |
| August 14, 2026 | 47.08 |
| August 13, 2026 | 47.13 |
| August 12, 2026 | 47.34 |
| August 11, 2026 | 47.18 |
| August 10, 2026 | 47.33 |
| August 07, 2026 | 46.62 |
| August 06, 2026 | 46.26 |
| August 05, 2026 | 46.14 |
| August 04, 2026 | 45.57 |
| August 03, 2026 | 45.41 |
| July 31, 2026 | 45.44 |
| July 30, 2026 | 45.81 |
| July 29, 2026 | 46.33 |
| July 28, 2026 | 46.69 |
| July 27, 2026 | 45.97 |
| July 24, 2026 | 45.72 |
| July 23, 2026 | 45.54 |
| July 22, 2026 | 45.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 45.48 |
| July 20, 2026 | 45.03 |
| July 17, 2026 | 45.59 |
| July 16, 2026 | 45.71 |
| July 15, 2026 | 45.23 |
| July 14, 2026 | 45.19 |
| July 13, 2026 | 45.94 |
| July 10, 2026 | 46.11 |
| July 09, 2026 | 46.66 |
| July 08, 2026 | 46.69 |
| July 07, 2026 | 47.28 |
| July 06, 2026 | 46.46 |
| July 02, 2026 | 46.87 |
| July 01, 2026 | 45.75 |
| June 30, 2026 | 45.63 |
| June 29, 2026 | 46.08 |
| June 26, 2026 | 45.87 |
| June 25, 2026 | 44.71 |
| June 24, 2026 | 44.02 |
| June 23, 2026 | 43.56 |
| June 22, 2026 | 43.06 |
| June 18, 2026 | 42.56 |
| June 17, 2026 | 42.71 |
| June 16, 2026 | 43.03 |
| June 15, 2026 | 43.11 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HGHFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HGHFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |