Hartford Core Equity Fund F (HGIFX)
59.48
+0.18
(+0.30%)
USD |
Aug 21 2026
HGIFX Net Asset Value: 59.48 for Aug. 21, 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 21, 2026 | 59.48 |
| August 20, 2026 | 59.30 |
| August 19, 2026 | 59.91 |
| August 18, 2026 | 59.92 |
| August 17, 2026 | 60.26 |
| August 14, 2026 | 60.49 |
| August 13, 2026 | 60.54 |
| August 12, 2026 | 60.31 |
| August 11, 2026 | 60.19 |
| August 10, 2026 | 60.44 |
| August 07, 2026 | 60.53 |
| August 06, 2026 | 60.28 |
| August 05, 2026 | 60.16 |
| August 04, 2026 | 60.17 |
| August 03, 2026 | 59.27 |
| July 31, 2026 | 58.44 |
| July 30, 2026 | 57.86 |
| July 29, 2026 | 57.04 |
| July 28, 2026 | 57.96 |
| July 27, 2026 | 57.79 |
| July 24, 2026 | 57.80 |
| July 23, 2026 | 57.80 |
| July 22, 2026 | 58.40 |
| July 21, 2026 | 58.42 |
| July 20, 2026 | 58.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 58.11 |
| July 16, 2026 | 58.74 |
| July 15, 2026 | 59.07 |
| July 14, 2026 | 58.71 |
| July 13, 2026 | 58.42 |
| July 10, 2026 | 58.90 |
| July 09, 2026 | 58.63 |
| July 08, 2026 | 58.24 |
| July 07, 2026 | 58.37 |
| July 06, 2026 | 58.49 |
| July 02, 2026 | 58.18 |
| July 01, 2026 | 58.06 |
| June 30, 2026 | 58.28 |
| June 29, 2026 | 57.77 |
| June 26, 2026 | 57.02 |
| June 25, 2026 | 57.07 |
| June 24, 2026 | 57.12 |
| June 23, 2026 | 57.11 |
| June 22, 2026 | 57.81 |
| June 18, 2026 | 58.29 |
| June 17, 2026 | 57.60 |
| June 16, 2026 | 58.35 |
| June 15, 2026 | 58.63 |
| June 12, 2026 | 57.53 |
| June 11, 2026 | 57.40 |
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:HGIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HGIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |