Hartford Small Company Fund Y (HSCYX)
35.73
-0.38
(-1.05%)
USD |
Sep 15 2026
HSCYX Net Asset Value: 35.73 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 35.73 |
| September 14, 2026 | 36.11 |
| September 11, 2026 | 36.04 |
| September 10, 2026 | 35.72 |
| September 09, 2026 | 36.12 |
| September 08, 2026 | 36.76 |
| September 04, 2026 | 37.02 |
| September 03, 2026 | 37.08 |
| September 02, 2026 | 36.89 |
| September 01, 2026 | 36.82 |
| August 31, 2026 | 37.20 |
| August 28, 2026 | 37.41 |
| August 27, 2026 | 38.23 |
| August 26, 2026 | 37.97 |
| August 25, 2026 | 37.88 |
| August 24, 2026 | 37.83 |
| August 21, 2026 | 38.07 |
| August 20, 2026 | 37.87 |
| August 19, 2026 | 38.65 |
| August 18, 2026 | 38.58 |
| August 17, 2026 | 39.36 |
| August 14, 2026 | 39.34 |
| August 13, 2026 | 39.18 |
| August 12, 2026 | 39.03 |
| August 11, 2026 | 38.71 |
| Date | Value |
|---|---|
| August 10, 2026 | 38.73 |
| August 07, 2026 | 38.86 |
| August 06, 2026 | 38.10 |
| August 05, 2026 | 37.99 |
| August 04, 2026 | 38.08 |
| August 03, 2026 | 37.00 |
| July 31, 2026 | 36.47 |
| July 30, 2026 | 36.85 |
| July 29, 2026 | 36.07 |
| July 28, 2026 | 36.78 |
| July 27, 2026 | 37.18 |
| July 24, 2026 | 37.02 |
| July 23, 2026 | 37.33 |
| July 22, 2026 | 37.49 |
| July 21, 2026 | 38.02 |
| July 20, 2026 | 37.32 |
| July 17, 2026 | 37.64 |
| July 16, 2026 | 37.54 |
| July 15, 2026 | 37.97 |
| July 14, 2026 | 37.86 |
| July 13, 2026 | 37.60 |
| July 10, 2026 | 38.14 |
| July 09, 2026 | 38.54 |
| July 08, 2026 | 37.90 |
| July 07, 2026 | 38.25 |
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:HSCYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HSCYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |