Rational Dynamic Brands Fund Institutional (HSUTX)
63.46
+0.03
(+0.05%)
USD |
Aug 24 2026
HSUTX Net Asset Value: 63.46 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 | 63.46 |
| August 21, 2026 | 63.43 |
| August 20, 2026 | 63.30 |
| August 19, 2026 | 63.95 |
| August 18, 2026 | 63.08 |
| August 17, 2026 | 63.02 |
| August 14, 2026 | 63.83 |
| August 13, 2026 | 64.06 |
| August 12, 2026 | 63.32 |
| August 11, 2026 | 63.69 |
| August 10, 2026 | 63.97 |
| August 07, 2026 | 63.35 |
| August 06, 2026 | 62.87 |
| August 05, 2026 | 63.50 |
| August 04, 2026 | 63.67 |
| August 03, 2026 | 62.99 |
| July 31, 2026 | 61.95 |
| July 30, 2026 | 61.53 |
| July 29, 2026 | 61.26 |
| July 28, 2026 | 61.80 |
| July 27, 2026 | 61.08 |
| July 24, 2026 | 60.70 |
| July 23, 2026 | 60.56 |
| July 22, 2026 | 61.04 |
| July 21, 2026 | 61.38 |
| Date | Value |
|---|---|
| July 20, 2026 | 60.91 |
| July 17, 2026 | 61.20 |
| July 16, 2026 | 62.68 |
| July 15, 2026 | 62.98 |
| July 14, 2026 | 62.42 |
| July 13, 2026 | 62.47 |
| July 10, 2026 | 63.23 |
| July 09, 2026 | 63.56 |
| July 08, 2026 | 63.41 |
| July 07, 2026 | 63.80 |
| July 06, 2026 | 64.07 |
| July 02, 2026 | 63.85 |
| July 01, 2026 | 63.09 |
| June 30, 2026 | 62.47 |
| June 29, 2026 | 62.49 |
| June 26, 2026 | 61.91 |
| June 25, 2026 | 60.87 |
| June 24, 2026 | 61.66 |
| June 23, 2026 | 61.57 |
| June 22, 2026 | 62.09 |
| June 18, 2026 | 63.10 |
| June 17, 2026 | 62.61 |
| June 16, 2026 | 63.89 |
| June 15, 2026 | 64.19 |
| June 12, 2026 | 62.96 |
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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Median
Net Asset Value Benchmarks
| PGIM Jennison Blend Fund Z | 28.35 |
| Domini Impact Equity Fund Y | 41.76 |
| RMB Fund I | 39.62 |
| Allspring Opportunity Fund Inst | 68.33 |
| RiverPark Large Growth Fund Institutional | 30.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HSUTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HSUTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |