Hartford Stock HLS Fund IB (HIBSX)
86.29
+0.23
(+0.27%)
USD |
Aug 24 2026
HIBSX Net Asset Value: 86.29 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 | 86.29 |
| August 21, 2026 | 86.06 |
| August 20, 2026 | 85.61 |
| August 19, 2026 | 99.57 |
| August 18, 2026 | 99.04 |
| August 17, 2026 | 98.95 |
| August 14, 2026 | 99.72 |
| August 13, 2026 | 100.25 |
| August 12, 2026 | 99.99 |
| August 11, 2026 | 100.15 |
| August 10, 2026 | 100.33 |
| August 07, 2026 | 100.23 |
| August 06, 2026 | 99.91 |
| August 05, 2026 | 99.89 |
| August 04, 2026 | 99.48 |
| August 03, 2026 | 98.10 |
| July 31, 2026 | 97.56 |
| July 30, 2026 | 97.91 |
| July 29, 2026 | 97.30 |
| July 28, 2026 | 98.32 |
| July 27, 2026 | 97.44 |
| July 24, 2026 | 96.81 |
| July 23, 2026 | 96.28 |
| July 22, 2026 | 96.44 |
| July 21, 2026 | 96.45 |
| Date | Value |
|---|---|
| July 20, 2026 | 96.40 |
| July 17, 2026 | 96.83 |
| July 16, 2026 | 97.66 |
| July 15, 2026 | 96.97 |
| July 14, 2026 | 96.67 |
| July 13, 2026 | 97.59 |
| July 10, 2026 | 97.83 |
| July 09, 2026 | 97.62 |
| July 08, 2026 | 97.21 |
| July 07, 2026 | 97.91 |
| July 06, 2026 | 97.99 |
| July 02, 2026 | 98.04 |
| July 01, 2026 | 96.86 |
| June 30, 2026 | 96.39 |
| June 29, 2026 | 95.84 |
| June 26, 2026 | 95.30 |
| June 25, 2026 | 94.81 |
| June 24, 2026 | 94.72 |
| June 23, 2026 | 94.37 |
| June 22, 2026 | 95.08 |
| June 18, 2026 | 95.47 |
| June 17, 2026 | 95.02 |
| June 16, 2026 | 95.91 |
| June 15, 2026 | 96.11 |
| June 12, 2026 | 95.51 |
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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