Hartford Small Cap Growth Fund R6 (HSLVX)
58.15
-0.56
(-0.95%)
USD |
Aug 24 2026
HSLVX Net Asset Value: 58.15 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 | 58.15 |
| August 21, 2026 | 58.71 |
| August 20, 2026 | 58.03 |
| August 19, 2026 | 59.15 |
| August 18, 2026 | 59.20 |
| August 17, 2026 | 60.44 |
| August 14, 2026 | 60.41 |
| August 13, 2026 | 59.87 |
| August 12, 2026 | 59.94 |
| August 11, 2026 | 59.32 |
| August 10, 2026 | 59.09 |
| August 07, 2026 | 59.48 |
| August 06, 2026 | 58.62 |
| August 05, 2026 | 58.73 |
| August 04, 2026 | 58.95 |
| August 03, 2026 | 57.05 |
| July 31, 2026 | 56.07 |
| July 30, 2026 | 56.53 |
| July 29, 2026 | 54.95 |
| July 28, 2026 | 56.57 |
| July 27, 2026 | 57.21 |
| July 24, 2026 | 56.79 |
| July 23, 2026 | 57.46 |
| July 22, 2026 | 57.61 |
| July 21, 2026 | 58.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 57.11 |
| July 17, 2026 | 57.53 |
| July 16, 2026 | 57.59 |
| July 15, 2026 | 58.40 |
| July 14, 2026 | 58.37 |
| July 13, 2026 | 57.98 |
| July 10, 2026 | 59.07 |
| July 09, 2026 | 59.72 |
| July 08, 2026 | 58.78 |
| July 07, 2026 | 59.21 |
| July 06, 2026 | 59.59 |
| July 02, 2026 | 59.16 |
| July 01, 2026 | 59.75 |
| June 30, 2026 | 60.44 |
| June 29, 2026 | 59.67 |
| June 26, 2026 | 59.38 |
| June 25, 2026 | 59.81 |
| June 24, 2026 | 59.28 |
| June 23, 2026 | 59.20 |
| June 22, 2026 | 60.30 |
| June 18, 2026 | 59.57 |
| June 17, 2026 | 58.10 |
| June 16, 2026 | 58.28 |
| June 15, 2026 | 58.77 |
| June 12, 2026 | 57.81 |
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:HSLVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HSLVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |