Hartford Schroders Private Opps I (XHFIX)
11.36
+0.09
(+0.80%)
USD |
Oct 31 2024
XHFIX Net Asset Value: 11.36 for Oct. 31, 2024
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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