Hartford Capital Appreciation HLS Fund IA (HIACX)
53.97
-0.18
(-0.33%)
USD |
Aug 24 2026
HIACX Net Asset Value: 53.97 for Aug. 24, 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 24, 2026 | 53.97 |
| August 21, 2026 | 54.15 |
| August 20, 2026 | 53.94 |
| August 19, 2026 | 58.26 |
| August 18, 2026 | 58.12 |
| August 17, 2026 | 58.63 |
| August 14, 2026 | 58.99 |
| August 13, 2026 | 59.02 |
| August 12, 2026 | 58.61 |
| August 11, 2026 | 58.49 |
| August 10, 2026 | 58.64 |
| August 07, 2026 | 58.76 |
| August 06, 2026 | 58.43 |
| August 05, 2026 | 58.41 |
| August 04, 2026 | 58.49 |
| August 03, 2026 | 57.46 |
| July 31, 2026 | 56.55 |
| July 30, 2026 | 56.08 |
| July 29, 2026 | 55.29 |
| July 28, 2026 | 56.19 |
| July 27, 2026 | 56.12 |
| July 24, 2026 | 56.21 |
| July 23, 2026 | 56.24 |
| July 22, 2026 | 57.04 |
| July 21, 2026 | 57.10 |
| Date | Value |
|---|---|
| July 20, 2026 | 56.69 |
| July 17, 2026 | 56.77 |
| July 16, 2026 | 57.37 |
| July 15, 2026 | 57.67 |
| July 14, 2026 | 57.46 |
| July 13, 2026 | 57.26 |
| July 10, 2026 | 57.81 |
| July 09, 2026 | 57.46 |
| July 08, 2026 | 56.99 |
| July 07, 2026 | 57.05 |
| July 06, 2026 | 57.21 |
| July 02, 2026 | 56.87 |
| July 01, 2026 | 56.98 |
| June 30, 2026 | 57.10 |
| June 29, 2026 | 56.64 |
| June 26, 2026 | 56.01 |
| June 25, 2026 | 56.11 |
| June 24, 2026 | 55.90 |
| June 23, 2026 | 55.98 |
| June 22, 2026 | 56.96 |
| June 18, 2026 | 57.18 |
| June 17, 2026 | 56.46 |
| June 16, 2026 | 57.27 |
| June 15, 2026 | 57.67 |
| June 12, 2026 | 56.76 |
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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