Hartford Core Equity Fund R4 (HGISX)
61.79
+0.39
(+0.64%)
USD |
Oct 26 2026
HGISX Net Asset Value: 61.79 for Oct. 26, 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 26, 2026 | 61.79 |
| October 23, 2026 | 61.40 |
| October 22, 2026 | 61.75 |
| October 21, 2026 | 62.65 |
| October 20, 2026 | 62.32 |
| October 19, 2026 | 62.30 |
| October 16, 2026 | 62.10 |
| October 15, 2026 | 62.66 |
| October 14, 2026 | 62.50 |
| October 13, 2026 | 63.01 |
| October 12, 2026 | 63.00 |
| October 09, 2026 | 63.02 |
| October 08, 2026 | 62.66 |
| October 07, 2026 | 62.95 |
| October 06, 2026 | 63.04 |
| October 05, 2026 | 62.59 |
| October 02, 2026 | 62.19 |
| October 01, 2026 | 61.78 |
| September 30, 2026 | 61.70 |
| September 29, 2026 | 61.95 |
| September 28, 2026 | 62.04 |
| September 25, 2026 | 62.42 |
| September 24, 2026 | 62.06 |
| September 23, 2026 | 62.00 |
| September 22, 2026 | 62.57 |
| Date | Value |
|---|---|
| September 21, 2026 | 62.55 |
| September 18, 2026 | 61.64 |
| September 17, 2026 | 61.41 |
| September 16, 2026 | 60.67 |
| September 15, 2026 | 60.88 |
| September 14, 2026 | 61.29 |
| September 11, 2026 | 61.63 |
| September 10, 2026 | 61.15 |
| September 09, 2026 | 61.48 |
| September 08, 2026 | 61.80 |
| September 04, 2026 | 62.18 |
| September 03, 2026 | 62.34 |
| September 02, 2026 | 61.68 |
| September 01, 2026 | 61.43 |
| August 31, 2026 | 61.79 |
| August 28, 2026 | 62.08 |
| August 27, 2026 | 62.14 |
| August 26, 2026 | 61.90 |
| August 25, 2026 | 61.92 |
| August 24, 2026 | 61.69 |
| August 21, 2026 | 61.81 |
| August 20, 2026 | 61.63 |
| August 19, 2026 | 62.26 |
| August 18, 2026 | 62.27 |
| August 17, 2026 | 62.63 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Charter Fund R6 | 25.26 |
| Victory Pioneer Fund R | 47.49 |
| MFS Research Fund R2 | 57.33 |
| MFS Core Equity Fund R2 | 52.84 |
| MFS Massachusetts Investors Trust R2 | 35.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HGISX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HGISX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |