Hartford Small Company A (IHSAX)
17.71
+0.24 (+1.37%)
USD |
Aug 12 2022
IHSAX Net Asset Value: 17.71 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 17.71 |
| August 11, 2022 | 17.47 |
| August 10, 2022 | 17.42 |
| August 09, 2022 | 16.89 |
| August 08, 2022 | 17.30 |
| August 05, 2022 | 17.13 |
| August 04, 2022 | 16.99 |
| August 03, 2022 | 17.08 |
| August 02, 2022 | 16.85 |
| August 01, 2022 | 16.74 |
| July 29, 2022 | 16.79 |
| July 28, 2022 | 16.65 |
| July 27, 2022 | 16.35 |
| July 26, 2022 | 15.94 |
| July 25, 2022 | 16.10 |
| July 22, 2022 | 16.08 |
| July 21, 2022 | 16.39 |
| July 20, 2022 | 16.24 |
| July 19, 2022 | 15.93 |
| July 18, 2022 | 15.34 |
| July 15, 2022 | 15.36 |
| July 14, 2022 | 15.06 |
| July 13, 2022 | 15.21 |
| July 12, 2022 | 15.23 |
| July 11, 2022 | 15.43 |
| Date | Value |
|---|---|
| July 08, 2022 | 15.78 |
| July 07, 2022 | 15.77 |
| July 06, 2022 | 15.31 |
| July 05, 2022 | 15.40 |
| July 01, 2022 | 15.19 |
| June 30, 2022 | 15.03 |
| June 29, 2022 | 15.21 |
| June 28, 2022 | 15.31 |
| June 27, 2022 | 15.68 |
| June 24, 2022 | 15.65 |
| June 23, 2022 | 15.16 |
| June 22, 2022 | 14.90 |
| June 21, 2022 | 14.94 |
| June 17, 2022 | 14.70 |
| June 16, 2022 | 14.57 |
| June 15, 2022 | 15.34 |
| June 14, 2022 | 15.08 |
| June 13, 2022 | 15.15 |
| June 10, 2022 | 15.94 |
| June 09, 2022 | 16.45 |
| June 08, 2022 | 16.86 |
| June 07, 2022 | 17.09 |
| June 06, 2022 | 16.77 |
| June 03, 2022 | 16.77 |
| June 02, 2022 | 16.89 |
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
13.68
Minimum
Mar 18 2020
33.11
Maximum
Feb 12 2021
22.76
Average
21.56
Median