Hartford Quality Value R6 (HVOVX)
25.37
+0.10 (+0.40%)
USD |
Aug 11 2022
HVOVX Net Asset Value: 25.37 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 25.37 |
| August 10, 2022 | 25.27 |
| August 09, 2022 | 24.92 |
| August 08, 2022 | 24.86 |
| August 05, 2022 | 24.82 |
| August 04, 2022 | 24.75 |
| August 03, 2022 | 24.85 |
| August 02, 2022 | 24.60 |
| August 01, 2022 | 24.82 |
| July 29, 2022 | 24.86 |
| July 28, 2022 | 24.70 |
| July 27, 2022 | 24.63 |
| July 26, 2022 | 24.29 |
| July 25, 2022 | 24.39 |
| July 22, 2022 | 24.23 |
| July 21, 2022 | 24.27 |
| July 20, 2022 | 24.15 |
| July 19, 2022 | 24.24 |
| July 18, 2022 | 23.62 |
| July 15, 2022 | 23.81 |
| July 14, 2022 | 23.31 |
| July 13, 2022 | 23.57 |
| July 12, 2022 | 23.76 |
| July 11, 2022 | 23.85 |
| July 08, 2022 | 23.99 |
| Date | Value |
|---|---|
| July 07, 2022 | 24.02 |
| July 06, 2022 | 23.85 |
| July 05, 2022 | 23.84 |
| July 01, 2022 | 24.15 |
| June 30, 2022 | 23.89 |
| June 29, 2022 | 23.98 |
| June 28, 2022 | 24.03 |
| June 27, 2022 | 24.25 |
| June 24, 2022 | 24.25 |
| June 23, 2022 | 23.59 |
| June 22, 2022 | 23.57 |
| June 21, 2022 | 23.62 |
| June 17, 2022 | 23.12 |
| June 16, 2022 | 23.19 |
| June 15, 2022 | 23.83 |
| June 14, 2022 | 23.67 |
| June 13, 2022 | 23.87 |
| June 10, 2022 | 24.67 |
| June 09, 2022 | 25.20 |
| June 08, 2022 | 25.76 |
| June 07, 2022 | 26.09 |
| June 06, 2022 | 25.89 |
| June 03, 2022 | 25.82 |
| June 02, 2022 | 26.07 |
| June 01, 2022 | 25.82 |
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
14.15
Minimum
Mar 23 2020
27.81
Maximum
Nov 08 2021
22.38
Average
21.74
Median
Jan 30 2020