Hartford Schroders Private Opportunities Fund A (XHFAX)
13.39
+0.24
(+1.83%)
USD |
Oct 31 2025
XHFAX Net Asset Value: 13.39 for Oct. 31, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Principal Real Asset Fund A | 27.06 |
| Princeton Everest A | 14.19 |
| Cascade Private Capital Fund I | 20.64 |
| FS MVP Private Markets A | 13.32 |
| Ares Private Markets A | -- |