Hartford Dividend & Growth HLS Fund IA (HIADX)
22.12
+0.17
(+0.77%)
USD |
Oct 06 2026
HIADX Net Asset Value: 22.12 for Oct. 6, 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 06, 2026 | 22.12 |
| October 05, 2026 | 21.95 |
| October 02, 2026 | 21.86 |
| October 01, 2026 | 21.72 |
| September 30, 2026 | 21.76 |
| September 29, 2026 | 21.86 |
| September 28, 2026 | 21.96 |
| September 25, 2026 | 22.14 |
| September 24, 2026 | 22.01 |
| September 23, 2026 | 22.04 |
| September 22, 2026 | 22.17 |
| September 21, 2026 | 22.26 |
| September 18, 2026 | 22.10 |
| September 17, 2026 | 22.18 |
| September 16, 2026 | 22.01 |
| September 15, 2026 | 22.21 |
| September 14, 2026 | 22.32 |
| September 11, 2026 | 22.33 |
| September 10, 2026 | 22.12 |
| September 09, 2026 | 22.19 |
| September 08, 2026 | 22.37 |
| September 04, 2026 | 22.51 |
| September 03, 2026 | 22.67 |
| September 02, 2026 | 22.46 |
| September 01, 2026 | 22.37 |
| Date | Value |
|---|---|
| August 31, 2026 | 22.46 |
| August 28, 2026 | 22.65 |
| August 27, 2026 | 22.56 |
| August 26, 2026 | 22.62 |
| August 25, 2026 | 22.57 |
| August 24, 2026 | 22.54 |
| August 21, 2026 | 22.44 |
| August 20, 2026 | 22.37 |
| August 19, 2026 | 26.48 |
| August 18, 2026 | 26.30 |
| August 17, 2026 | 26.28 |
| August 14, 2026 | 26.53 |
| August 13, 2026 | 26.54 |
| August 12, 2026 | 26.51 |
| August 11, 2026 | 26.51 |
| August 10, 2026 | 26.60 |
| August 07, 2026 | 26.56 |
| August 06, 2026 | 26.40 |
| August 05, 2026 | 26.44 |
| August 04, 2026 | 26.44 |
| August 03, 2026 | 26.20 |
| July 31, 2026 | 25.94 |
| July 30, 2026 | 25.75 |
| July 29, 2026 | 25.46 |
| July 28, 2026 | 25.80 |
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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