Hartford Schroders Private Opportunities Fund SDR (XHFSX)
13.11
+0.20
(+1.55%)
USD |
Sep 30 2025
XHFSX Net Asset Value: 13.11 for Sept. 30, 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
| The Private Shares Fund A | 43.17 |
| AMG Pantheon Fund 1 | 26.81 |
| Harrison Street Real Assets Fund LLC | 28.69 |
| Bow River Capital Evergreen Fund II | 53.44 |
| ARK Venture Fund | 40.76 |