Hartford Growth Opportunities Fund F (HGOFX)

77.76 +0.30 (+0.39%) USD  |  Aug 21 2026
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HGOFX Net Asset Value: 77.76 for Aug. 21, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 21, 2026 77.76
August 20, 2026 77.46
August 19, 2026 78.25
August 18, 2026 78.65
August 17, 2026 80.62
August 14, 2026 80.56
August 13, 2026 80.76
August 12, 2026 80.09
August 11, 2026 79.22
August 10, 2026 79.55
August 07, 2026 79.81
August 06, 2026 78.32
August 05, 2026 78.85
August 04, 2026 78.94
August 03, 2026 76.43
July 31, 2026 74.40
July 30, 2026 73.18
July 29, 2026 71.10
July 28, 2026 72.90
July 27, 2026 73.34
July 24, 2026 73.87
July 23, 2026 74.98
July 22, 2026 76.24
July 21, 2026 76.75
July 20, 2026 75.22
Date Value
July 17, 2026 75.11
July 16, 2026 76.10
July 15, 2026 78.22
July 14, 2026 78.23
July 13, 2026 77.33
July 10, 2026 79.12
July 09, 2026 78.96
July 08, 2026 77.78
July 07, 2026 77.32
July 06, 2026 77.93
July 02, 2026 76.94
July 01, 2026 78.43
June 30, 2026 78.81
June 29, 2026 77.60
June 26, 2026 75.65
June 25, 2026 76.11
June 24, 2026 76.12
June 23, 2026 76.13
June 22, 2026 78.43
June 18, 2026 79.68
June 17, 2026 77.93
June 16, 2026 78.90
June 15, 2026 80.00
June 12, 2026 77.39
June 11, 2026 77.34

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Shelton NASDAQ-100 Index Fund Investor 52.72
American Funds Growth Fund of America F1 87.11
Fidelity Series Growth Company Fund 33.68
Fidelity Series Blue Chip Growth Fund 26.59
Fidelity Advisor Series Growth Opportunities Fund 19.85

Net Asset Value Excel Add-In Codes

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