John Hancock Balanced Fund R2 (JBATX)
32.03
+0.04
(+0.12%)
USD |
Oct 05 2026
JBATX Net Asset Value: 32.03 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 32.03 |
| October 02, 2026 | 31.99 |
| October 01, 2026 | 31.79 |
| September 30, 2026 | 31.70 |
| September 29, 2026 | 31.79 |
| September 28, 2026 | 31.82 |
| September 25, 2026 | 32.00 |
| September 24, 2026 | 31.84 |
| September 23, 2026 | 31.92 |
| September 22, 2026 | 32.32 |
| September 21, 2026 | 32.32 |
| September 18, 2026 | 32.06 |
| September 17, 2026 | 32.05 |
| September 16, 2026 | 31.75 |
| September 15, 2026 | 31.85 |
| September 14, 2026 | 31.91 |
| September 11, 2026 | 32.03 |
| September 10, 2026 | 31.90 |
| September 09, 2026 | 32.16 |
| September 08, 2026 | 32.29 |
| September 07, 2026 | 32.30 |
| September 04, 2026 | 32.30 |
| September 03, 2026 | 32.31 |
| September 02, 2026 | 32.15 |
| September 01, 2026 | 32.12 |
| Date | Value |
|---|---|
| August 31, 2026 | 32.34 |
| August 28, 2026 | 32.45 |
| August 27, 2026 | 32.55 |
| August 26, 2026 | 32.51 |
| August 25, 2026 | 32.52 |
| August 24, 2026 | 32.44 |
| August 21, 2026 | 32.46 |
| August 20, 2026 | 32.36 |
| August 19, 2026 | 32.54 |
| August 18, 2026 | 32.57 |
| August 17, 2026 | 32.72 |
| August 14, 2026 | 32.84 |
| August 13, 2026 | 32.97 |
| August 12, 2026 | 32.88 |
| August 11, 2026 | 32.80 |
| August 10, 2026 | 32.85 |
| August 07, 2026 | 32.83 |
| August 06, 2026 | 32.74 |
| August 05, 2026 | 32.82 |
| August 04, 2026 | 32.87 |
| August 03, 2026 | 32.50 |
| July 31, 2026 | 32.18 |
| July 30, 2026 | 31.95 |
| July 29, 2026 | 31.39 |
| July 28, 2026 | 31.72 |
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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Median
Net Asset Value Benchmarks
| Eaton Vance Balanced Fund R | 12.88 |
| Federated Hermes MDT Balance R6 | 23.81 |
| State Street Balanced Index Fund K | 15.09 |
| Nomura Balanced Fund R6 | 27.08 |
| PGIM Balanced Fund R | 19.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JBATX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JBATX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |