John Hancock Balanced Fund R4 (JBAFX)
28.86
-0.08
(-0.28%)
USD |
May 23 2025
JBAFX Net Asset Value: 28.86 for May 23, 2025
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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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Net Asset Value Benchmarks
| George Putnam Balanced Fund R6 | 25.47 |
| Federated Hermes MDT Balance R6 | 21.78 |
| PGIM Balanced Fund R | 17.42 |
| Fidelity Puritan Fund K | 24.24 |
| Fidelity Puritan K6 Fund | 15.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JBAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JBAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |