JABFX Net Asset Value

JHancock Real Estate Securities C (JABFX)

12.89

+0.21 (+1.66%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	12.89
June 30, 2022	12.68
June 29, 2022	12.73
June 28, 2022	12.81
June 27, 2022	12.91
June 24, 2022	12.92
June 23, 2022	12.66
June 22, 2022	12.46
June 21, 2022	12.35
June 17, 2022	12.22
June 16, 2022	12.17
June 15, 2022	12.46
June 14, 2022	12.16
June 13, 2022	12.22
June 10, 2022	12.87
June 09, 2022	13.15
June 08, 2022	13.49
June 07, 2022	13.83
June 06, 2022	13.62
June 03, 2022	13.73
June 02, 2022	13.89
June 01, 2022	13.68
May 31, 2022	13.77
May 27, 2022	13.91
May 26, 2022	13.58

Date	Value
May 25, 2022	13.48
May 24, 2022	13.38
May 23, 2022	13.32
May 20, 2022	13.19
May 19, 2022	13.17
May 18, 2022	13.26
May 17, 2022	13.72
May 16, 2022	13.56
May 13, 2022	13.65
May 12, 2022	13.29
May 11, 2022	13.21
May 10, 2022	13.24
May 09, 2022	13.45
May 06, 2022	14.10
May 05, 2022	14.32
May 04, 2022	14.76
May 03, 2022	14.64
May 02, 2022	14.52
April 29, 2022	14.90
April 28, 2022	15.69
April 27, 2022	15.40
April 26, 2022	15.51
April 25, 2022	15.74
April 22, 2022	15.77
April 21, 2022	16.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.16

Minimum

Jun 14 2022

17.67

Maximum

Dec 08 2021

14.95

Average

15.10

Median

Jan 20 2022

Net Asset Value Benchmarks