Hartford Small Cap Growth Fund I (HSLIX)
51.68
-0.50
(-0.96%)
USD |
Aug 24 2026
HSLIX Net Asset Value: 51.68 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 | 51.68 |
| August 21, 2026 | 52.18 |
| August 20, 2026 | 51.57 |
| August 19, 2026 | 52.57 |
| August 18, 2026 | 52.61 |
| August 17, 2026 | 53.72 |
| August 14, 2026 | 53.69 |
| August 13, 2026 | 53.21 |
| August 12, 2026 | 53.27 |
| August 11, 2026 | 52.72 |
| August 10, 2026 | 52.52 |
| August 07, 2026 | 52.87 |
| August 06, 2026 | 52.10 |
| August 05, 2026 | 52.20 |
| August 04, 2026 | 52.40 |
| August 03, 2026 | 50.70 |
| July 31, 2026 | 49.84 |
| July 30, 2026 | 50.25 |
| July 29, 2026 | 48.84 |
| July 28, 2026 | 50.28 |
| July 27, 2026 | 50.85 |
| July 24, 2026 | 50.47 |
| July 23, 2026 | 51.07 |
| July 22, 2026 | 51.21 |
| July 21, 2026 | 51.87 |
| Date | Value |
|---|---|
| July 20, 2026 | 50.76 |
| July 17, 2026 | 51.14 |
| July 16, 2026 | 51.19 |
| July 15, 2026 | 51.91 |
| July 14, 2026 | 51.88 |
| July 13, 2026 | 51.54 |
| July 10, 2026 | 52.50 |
| July 09, 2026 | 53.08 |
| July 08, 2026 | 52.25 |
| July 07, 2026 | 52.63 |
| July 06, 2026 | 52.97 |
| July 02, 2026 | 52.59 |
| July 01, 2026 | 53.12 |
| June 30, 2026 | 53.73 |
| June 29, 2026 | 53.04 |
| June 26, 2026 | 52.78 |
| June 25, 2026 | 53.17 |
| June 24, 2026 | 52.70 |
| June 23, 2026 | 52.63 |
| June 22, 2026 | 53.61 |
| June 18, 2026 | 52.95 |
| June 17, 2026 | 51.65 |
| June 16, 2026 | 51.81 |
| June 15, 2026 | 52.25 |
| June 12, 2026 | 51.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HSLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HSLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |