Hartford Stock HLS IA (LP40090276)
85.03
+0.71
(+0.84%)
USD |
Oct 06 2026
LP40090276 Net Asset Value: 85.03 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 85.03 |
| October 05, 2026 | 84.32 |
| October 02, 2026 | 83.85 |
| October 01, 2026 | 83.26 |
| September 30, 2026 | 83.40 |
| September 29, 2026 | 84.17 |
| September 28, 2026 | 84.19 |
| September 25, 2026 | 84.57 |
| September 24, 2026 | 83.94 |
| September 23, 2026 | 83.95 |
| September 22, 2026 | 84.47 |
| September 21, 2026 | 84.52 |
| September 18, 2026 | 83.90 |
| September 17, 2026 | 83.87 |
| September 16, 2026 | 83.43 |
| September 15, 2026 | 84.00 |
| September 14, 2026 | 84.38 |
| September 11, 2026 | 84.48 |
| September 10, 2026 | 83.81 |
| September 09, 2026 | 84.08 |
| September 08, 2026 | 84.54 |
| September 04, 2026 | 85.52 |
| September 03, 2026 | 86.01 |
| September 02, 2026 | 85.61 |
| September 01, 2026 | 85.49 |
| Date | Value |
|---|---|
| August 31, 2026 | 85.81 |
| August 28, 2026 | 86.25 |
| August 27, 2026 | 86.20 |
| August 26, 2026 | 86.45 |
| August 25, 2026 | 86.60 |
| August 24, 2026 | 86.57 |
| August 21, 2026 | 86.34 |
| August 20, 2026 | 85.88 |
| August 19, 2026 | 99.85 |
| August 18, 2026 | 99.32 |
| August 17, 2026 | 99.22 |
| August 14, 2026 | 99.99 |
| August 13, 2026 | 100.53 |
| August 12, 2026 | 100.26 |
| August 11, 2026 | 100.42 |
| August 10, 2026 | 100.61 |
| August 07, 2026 | 100.50 |
| August 06, 2026 | 100.17 |
| August 05, 2026 | 100.16 |
| August 04, 2026 | 99.74 |
| August 03, 2026 | 98.36 |
| July 31, 2026 | 97.82 |
| July 30, 2026 | 98.17 |
| July 29, 2026 | 97.56 |
| July 28, 2026 | 98.57 |
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:LP40090276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP40090276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |