JHancock Financial Industries A (FIDAX)
16.71
+0.15 (+0.91%)
USD |
Aug 05 2022
FIDAX Net Asset Value: 16.71 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 16.71 |
| August 04, 2022 | 16.56 |
| August 03, 2022 | 16.66 |
| August 02, 2022 | 16.41 |
| August 01, 2022 | 16.62 |
| July 29, 2022 | 16.71 |
| July 28, 2022 | 16.46 |
| July 27, 2022 | 16.47 |
| July 26, 2022 | 16.25 |
| July 25, 2022 | 16.42 |
| July 22, 2022 | 16.23 |
| July 21, 2022 | 16.36 |
| July 20, 2022 | 16.30 |
| July 19, 2022 | 16.21 |
| July 18, 2022 | 15.76 |
| July 15, 2022 | 15.77 |
| July 14, 2022 | 15.31 |
| July 13, 2022 | 15.62 |
| July 12, 2022 | 15.81 |
| July 11, 2022 | 15.86 |
| July 08, 2022 | 15.98 |
| July 07, 2022 | 16.01 |
| July 06, 2022 | 15.81 |
| July 05, 2022 | 15.88 |
| July 01, 2022 | 15.98 |
| Date | Value |
|---|---|
| June 30, 2022 | 15.79 |
| June 29, 2022 | 15.91 |
| June 28, 2022 | 16.05 |
| June 27, 2022 | 16.12 |
| June 24, 2022 | 16.19 |
| June 23, 2022 | 15.67 |
| June 22, 2022 | 15.85 |
| June 21, 2022 | 15.90 |
| June 17, 2022 | 15.64 |
| June 16, 2022 | 15.51 |
| June 15, 2022 | 16.00 |
| June 14, 2022 | 15.83 |
| June 13, 2022 | 15.80 |
| June 10, 2022 | 16.32 |
| June 09, 2022 | 16.83 |
| June 08, 2022 | 17.26 |
| June 07, 2022 | 17.54 |
| June 06, 2022 | 17.41 |
| June 03, 2022 | 17.31 |
| June 02, 2022 | 17.52 |
| June 01, 2022 | 17.23 |
| May 31, 2022 | 17.45 |
| May 27, 2022 | 17.49 |
| May 26, 2022 | 17.19 |
| May 25, 2022 | 16.83 |
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
11.46
Minimum
Mar 23 2020
24.82
Maximum
Nov 15 2021
19.18
Average
19.28
Median
Nov 16 2018