JHancock Small Cap Core NAV (F00000QI5L)
14.94
+0.41 (+2.82%)
USD |
May 17 2022
F00000QI5L Net Asset Value: 14.94 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 14.94 |
| May 16, 2022 | 14.53 |
| May 13, 2022 | 14.61 |
| May 12, 2022 | 14.14 |
| May 11, 2022 | 13.92 |
| May 10, 2022 | 14.23 |
| May 09, 2022 | 14.37 |
| May 06, 2022 | 14.96 |
| May 05, 2022 | 15.21 |
| May 04, 2022 | 15.83 |
| May 03, 2022 | 15.39 |
| May 02, 2022 | 15.33 |
| April 29, 2022 | 15.16 |
| April 28, 2022 | 15.55 |
| April 27, 2022 | 15.22 |
| April 26, 2022 | 15.27 |
| April 25, 2022 | 15.75 |
| April 22, 2022 | 15.62 |
| April 21, 2022 | 16.01 |
| April 20, 2022 | 16.39 |
| April 19, 2022 | 16.34 |
| April 18, 2022 | 15.99 |
| April 14, 2022 | 16.07 |
| April 13, 2022 | 16.20 |
| April 12, 2022 | 15.92 |
| Date | Value |
|---|---|
| April 11, 2022 | 15.85 |
| April 08, 2022 | 15.83 |
| April 07, 2022 | 15.93 |
| April 06, 2022 | 15.87 |
| April 05, 2022 | 16.18 |
| April 04, 2022 | 16.58 |
| April 01, 2022 | 16.56 |
| March 31, 2022 | 16.47 |
| March 30, 2022 | 16.75 |
| March 29, 2022 | 17.06 |
| March 28, 2022 | 16.63 |
| March 25, 2022 | 16.67 |
| March 24, 2022 | 16.66 |
| March 23, 2022 | 16.50 |
| March 22, 2022 | 16.79 |
| March 21, 2022 | 16.61 |
| March 18, 2022 | 16.67 |
| March 17, 2022 | 16.51 |
| March 16, 2022 | 16.30 |
| March 15, 2022 | 15.82 |
| March 14, 2022 | 15.54 |
| March 11, 2022 | 15.78 |
| March 10, 2022 | 16.07 |
| March 09, 2022 | 16.16 |
| March 08, 2022 | 15.74 |
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
7.90
Minimum
Mar 23 2020
20.00
Maximum
Nov 16 2021
13.72
Average
12.76
Median