Harbor Capital Appreciation Fund Retirement (HNACX)
124.99
-0.76
(-0.60%)
USD |
Aug 24 2026
HNACX Net Asset Value: 124.99 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 | 124.99 |
| August 21, 2026 | 125.75 |
| August 20, 2026 | 124.94 |
| August 19, 2026 | 126.51 |
| August 18, 2026 | 126.67 |
| August 17, 2026 | 127.80 |
| August 14, 2026 | 128.61 |
| August 13, 2026 | 129.21 |
| August 12, 2026 | 128.10 |
| August 11, 2026 | 128.13 |
| August 10, 2026 | 128.99 |
| August 07, 2026 | 128.62 |
| August 06, 2026 | 127.37 |
| August 05, 2026 | 127.64 |
| August 04, 2026 | 127.87 |
| August 03, 2026 | 125.04 |
| July 31, 2026 | 122.45 |
| July 30, 2026 | 121.04 |
| July 29, 2026 | 118.43 |
| July 28, 2026 | 120.11 |
| July 27, 2026 | 120.02 |
| July 24, 2026 | 119.97 |
| July 23, 2026 | 120.31 |
| July 22, 2026 | 122.88 |
| July 21, 2026 | 123.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 122.32 |
| July 17, 2026 | 122.30 |
| July 16, 2026 | 124.30 |
| July 15, 2026 | 126.02 |
| July 14, 2026 | 124.96 |
| July 13, 2026 | 123.71 |
| July 10, 2026 | 125.26 |
| July 09, 2026 | 125.19 |
| July 08, 2026 | 123.82 |
| July 07, 2026 | 123.88 |
| July 06, 2026 | 124.54 |
| July 02, 2026 | 123.03 |
| July 01, 2026 | 123.06 |
| June 30, 2026 | 122.87 |
| June 29, 2026 | 121.48 |
| June 26, 2026 | 119.29 |
| June 25, 2026 | 118.12 |
| June 24, 2026 | 119.78 |
| June 23, 2026 | 119.93 |
| June 22, 2026 | 121.66 |
| June 18, 2026 | 123.85 |
| June 17, 2026 | 122.18 |
| June 16, 2026 | 123.73 |
| June 15, 2026 | 124.82 |
| June 12, 2026 | 121.66 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HNACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HNACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |