Harbor Mid Cap Value Retirement (HNMVX)
21.58
+0.13 (+0.61%)
USD |
Mar 24 2023
HNMVX Net Asset Value: 21.58 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 21.58 |
| March 23, 2023 | 21.45 |
| March 22, 2023 | 21.65 |
| March 21, 2023 | 22.17 |
| March 20, 2023 | 21.76 |
| March 17, 2023 | 21.36 |
| March 16, 2023 | 21.88 |
| March 15, 2023 | 21.59 |
| March 14, 2023 | 22.10 |
| March 13, 2023 | 21.77 |
| March 10, 2023 | 22.43 |
| March 09, 2023 | 22.99 |
| March 08, 2023 | 23.57 |
| March 07, 2023 | 23.57 |
| March 06, 2023 | 23.87 |
| March 03, 2023 | 24.13 |
| March 02, 2023 | 23.92 |
| March 01, 2023 | 23.84 |
| February 28, 2023 | 23.71 |
| February 27, 2023 | 23.78 |
| February 24, 2023 | 23.77 |
| February 23, 2023 | 23.87 |
| February 22, 2023 | 23.78 |
| February 21, 2023 | 23.76 |
| February 17, 2023 | 24.34 |
| Date | Value |
|---|---|
| February 16, 2023 | 24.35 |
| February 15, 2023 | 24.49 |
| February 14, 2023 | 24.42 |
| February 13, 2023 | 24.53 |
| February 10, 2023 | 24.24 |
| February 09, 2023 | 24.08 |
| February 08, 2023 | 24.33 |
| February 07, 2023 | 24.66 |
| February 06, 2023 | 24.49 |
| February 03, 2023 | 24.79 |
| February 02, 2023 | 24.92 |
| February 01, 2023 | 24.63 |
| January 31, 2023 | 24.40 |
| January 30, 2023 | 23.91 |
| January 27, 2023 | 24.14 |
| January 26, 2023 | 24.15 |
| January 25, 2023 | 23.91 |
| January 24, 2023 | 23.76 |
| January 23, 2023 | 23.80 |
| January 20, 2023 | 23.54 |
| January 19, 2023 | 23.12 |
| January 18, 2023 | 23.35 |
| January 17, 2023 | 23.66 |
| January 13, 2023 | 23.75 |
| January 12, 2023 | 23.72 |
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
10.88
Minimum
Mar 23 2020
26.74
Maximum
Jan 14 2022
21.79
Average
22.33
Median