JHancock International Stra Eq Allc NAV (F00000XHHE)
9.07
+0.10 (+1.11%)
USD |
Mar 29 2023
F00000XHHE Net Asset Value: 9.07 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 9.07 |
| March 28, 2023 | 8.97 |
| March 27, 2023 | 8.91 |
| March 24, 2023 | 8.88 |
| March 23, 2023 | 8.92 |
| March 22, 2023 | 8.88 |
| March 21, 2023 | 8.88 |
| March 20, 2023 | 8.78 |
| March 17, 2023 | 8.69 |
| March 16, 2023 | 8.75 |
| March 15, 2023 | 8.64 |
| March 14, 2023 | 8.87 |
| March 13, 2023 | 8.81 |
| March 10, 2023 | 8.84 |
| March 09, 2023 | 8.92 |
| March 08, 2023 | 9.02 |
| March 07, 2023 | 9.00 |
| March 06, 2023 | 9.16 |
| March 03, 2023 | 9.17 |
| March 02, 2023 | 9.07 |
| March 01, 2023 | 9.04 |
| February 28, 2023 | 8.95 |
| February 27, 2023 | 9.01 |
| February 24, 2023 | 8.93 |
| February 23, 2023 | 9.08 |
| Date | Value |
|---|---|
| February 22, 2023 | 9.05 |
| February 21, 2023 | 9.11 |
| February 17, 2023 | 9.20 |
| February 16, 2023 | 9.22 |
| February 15, 2023 | 9.25 |
| February 14, 2023 | 9.30 |
| February 13, 2023 | 9.30 |
| February 10, 2023 | 9.22 |
| February 09, 2023 | 9.26 |
| February 08, 2023 | 9.24 |
| February 07, 2023 | 9.28 |
| February 06, 2023 | 9.21 |
| February 03, 2023 | 9.33 |
| February 02, 2023 | 9.42 |
| February 01, 2023 | 9.45 |
| January 31, 2023 | 9.36 |
| January 30, 2023 | 9.33 |
| January 27, 2023 | 9.43 |
| January 26, 2023 | 9.45 |
| January 25, 2023 | 9.41 |
| January 24, 2023 | 9.37 |
| January 23, 2023 | 9.37 |
| January 20, 2023 | 9.33 |
| January 19, 2023 | 9.24 |
| January 18, 2023 | 9.22 |
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
6.64
Minimum
Mar 23 2020
11.86
Maximum
May 14 2018
9.849
Average
9.56
Median
Aug 18 2020