Hartford Capital Appreciation Fund I (ITHIX)
48.50
+0.20
(+0.41%)
USD |
Aug 21 2026
ITHIX Net Asset Value: 48.50 for Aug. 21, 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 21, 2026 | 48.50 |
| August 20, 2026 | 48.30 |
| August 19, 2026 | 48.63 |
| August 18, 2026 | 48.54 |
| August 17, 2026 | 48.96 |
| August 14, 2026 | 49.28 |
| August 13, 2026 | 49.34 |
| August 12, 2026 | 49.00 |
| August 11, 2026 | 48.94 |
| August 10, 2026 | 49.08 |
| August 07, 2026 | 49.17 |
| August 06, 2026 | 48.85 |
| August 05, 2026 | 48.85 |
| August 04, 2026 | 48.97 |
| August 03, 2026 | 48.08 |
| July 31, 2026 | 47.36 |
| July 30, 2026 | 47.08 |
| July 29, 2026 | 46.40 |
| July 28, 2026 | 47.14 |
| July 27, 2026 | 47.05 |
| July 24, 2026 | 47.09 |
| July 23, 2026 | 47.14 |
| July 22, 2026 | 47.77 |
| July 21, 2026 | 47.81 |
| July 20, 2026 | 47.46 |
| Date | Value |
|---|---|
| July 17, 2026 | 47.52 |
| July 16, 2026 | 48.03 |
| July 15, 2026 | 48.27 |
| July 14, 2026 | 48.11 |
| July 13, 2026 | 47.94 |
| July 10, 2026 | 48.39 |
| July 09, 2026 | 48.17 |
| July 08, 2026 | 47.78 |
| July 07, 2026 | 47.84 |
| July 06, 2026 | 47.96 |
| July 02, 2026 | 47.69 |
| July 01, 2026 | 47.73 |
| June 30, 2026 | 47.78 |
| June 29, 2026 | 47.42 |
| June 26, 2026 | 46.88 |
| June 25, 2026 | 46.94 |
| June 24, 2026 | 46.82 |
| June 23, 2026 | 46.87 |
| June 22, 2026 | 47.67 |
| June 18, 2026 | 47.86 |
| June 17, 2026 | 47.26 |
| June 16, 2026 | 47.92 |
| June 15, 2026 | 48.27 |
| June 12, 2026 | 47.53 |
| June 11, 2026 | 47.41 |
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:ITHIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ITHIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |