Hartford Core Equity C (HGICX)

47.77 -0.26 (-0.54%) USD  |  Dec 12 2024
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HGICX Net Asset Value: 47.77 for Dec. 12, 2024

Net Asset Value Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Columbia Contrarian Core C 29.63
Invesco Main Street C 55.78
Invesco Rising Dividends C 18.93
Putnam Core Equity Fund C 41.81
MFS Core Equity C 46.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HGICX", "net_asset_value")
Last 5 Data Points: =YCS("M:HGICX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.