Hartford Capital Appreciation HLS IC (LP40207552)
52.46
-0.17
(-0.32%)
USD |
Aug 24 2026
LP40207552 Net Asset Value: 52.46 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 | 52.46 |
| August 21, 2026 | 52.63 |
| August 20, 2026 | 52.43 |
| August 19, 2026 | 56.74 |
| August 18, 2026 | 56.60 |
| August 17, 2026 | 57.10 |
| August 14, 2026 | 57.45 |
| August 13, 2026 | 57.48 |
| August 12, 2026 | 57.09 |
| August 11, 2026 | 56.97 |
| August 10, 2026 | 57.12 |
| August 07, 2026 | 57.24 |
| August 06, 2026 | 56.92 |
| August 05, 2026 | 56.89 |
| August 04, 2026 | 56.98 |
| August 03, 2026 | 55.97 |
| July 31, 2026 | 55.09 |
| July 30, 2026 | 54.64 |
| July 29, 2026 | 53.87 |
| July 28, 2026 | 54.74 |
| July 27, 2026 | 54.67 |
| July 24, 2026 | 54.76 |
| July 23, 2026 | 54.79 |
| July 22, 2026 | 55.57 |
| July 21, 2026 | 55.64 |
| Date | Value |
|---|---|
| July 20, 2026 | 55.23 |
| July 17, 2026 | 55.31 |
| July 16, 2026 | 55.90 |
| July 15, 2026 | 56.19 |
| July 14, 2026 | 55.99 |
| July 13, 2026 | 55.79 |
| July 10, 2026 | 56.34 |
| July 09, 2026 | 55.99 |
| July 08, 2026 | 55.54 |
| July 07, 2026 | 55.60 |
| July 06, 2026 | 55.75 |
| July 02, 2026 | 55.42 |
| July 01, 2026 | 55.53 |
| June 30, 2026 | 55.65 |
| June 29, 2026 | 55.21 |
| June 26, 2026 | 54.58 |
| June 25, 2026 | 54.68 |
| June 24, 2026 | 54.48 |
| June 23, 2026 | 54.56 |
| June 22, 2026 | 55.52 |
| June 18, 2026 | 55.73 |
| June 17, 2026 | 55.04 |
| June 16, 2026 | 55.82 |
| June 15, 2026 | 56.22 |
| June 12, 2026 | 55.33 |
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:LP40207552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP40207552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |