Hartford Small Company HLS IA (HIASX)
19.33
+0.06 (+0.31%)
USD |
Aug 15 2022
HIASX Net Asset Value: 19.33 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 19.33 |
| August 12, 2022 | 19.27 |
| August 11, 2022 | 19.00 |
| August 10, 2022 | 18.96 |
| August 09, 2022 | 18.38 |
| August 08, 2022 | 18.83 |
| August 05, 2022 | 18.64 |
| August 04, 2022 | 18.48 |
| August 03, 2022 | 18.59 |
| August 02, 2022 | 18.34 |
| August 01, 2022 | 18.22 |
| July 29, 2022 | 18.27 |
| July 28, 2022 | 18.11 |
| July 27, 2022 | 17.79 |
| July 26, 2022 | 17.35 |
| July 25, 2022 | 17.52 |
| July 22, 2022 | 17.50 |
| July 21, 2022 | 17.83 |
| July 20, 2022 | 17.67 |
| July 19, 2022 | 17.33 |
| July 18, 2022 | 16.69 |
| July 15, 2022 | 16.71 |
| July 14, 2022 | 16.39 |
| July 13, 2022 | 16.55 |
| July 12, 2022 | 16.57 |
| Date | Value |
|---|---|
| July 11, 2022 | 16.79 |
| July 08, 2022 | 17.16 |
| July 07, 2022 | 17.15 |
| July 06, 2022 | 16.66 |
| July 05, 2022 | 16.75 |
| July 01, 2022 | 16.53 |
| June 30, 2022 | 16.35 |
| June 29, 2022 | 16.55 |
| June 28, 2022 | 16.66 |
| June 27, 2022 | 17.06 |
| June 24, 2022 | 17.02 |
| June 23, 2022 | 16.49 |
| June 22, 2022 | 16.21 |
| June 21, 2022 | 16.24 |
| June 17, 2022 | 15.97 |
| June 16, 2022 | 15.84 |
| June 15, 2022 | 16.66 |
| June 14, 2022 | 16.38 |
| June 13, 2022 | 16.46 |
| June 10, 2022 | 17.32 |
| June 09, 2022 | 17.87 |
| June 08, 2022 | 18.32 |
| June 07, 2022 | 18.57 |
| June 06, 2022 | 18.21 |
| June 03, 2022 | 18.21 |
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
13.34
Minimum
Mar 18 2020
31.27
Maximum
Feb 12 2021
22.19
Average
21.73
Median
Jun 23 2020