John Hancock Balanced Fund R5 (JBAVX)
32.18
+0.04
(+0.12%)
USD |
Oct 05 2026
JBAVX Net Asset Value: 32.18 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 | 32.18 |
| October 02, 2026 | 32.14 |
| October 01, 2026 | 31.94 |
| September 30, 2026 | 31.85 |
| September 29, 2026 | 31.93 |
| September 28, 2026 | 31.96 |
| September 25, 2026 | 32.14 |
| September 24, 2026 | 31.98 |
| September 23, 2026 | 32.06 |
| September 22, 2026 | 32.50 |
| September 21, 2026 | 32.50 |
| September 18, 2026 | 32.23 |
| September 17, 2026 | 32.22 |
| September 16, 2026 | 31.92 |
| September 15, 2026 | 32.03 |
| September 14, 2026 | 32.08 |
| September 11, 2026 | 32.20 |
| September 10, 2026 | 32.07 |
| September 09, 2026 | 32.33 |
| September 08, 2026 | 32.47 |
| September 07, 2026 | 32.48 |
| September 04, 2026 | 32.48 |
| September 03, 2026 | 32.48 |
| September 02, 2026 | 32.32 |
| September 01, 2026 | 32.29 |
| Date | Value |
|---|---|
| August 31, 2026 | 32.52 |
| August 28, 2026 | 32.62 |
| August 27, 2026 | 32.72 |
| August 26, 2026 | 32.68 |
| August 25, 2026 | 32.69 |
| August 24, 2026 | 32.61 |
| August 21, 2026 | 32.63 |
| August 20, 2026 | 32.52 |
| August 19, 2026 | 32.71 |
| August 18, 2026 | 32.73 |
| August 17, 2026 | 32.88 |
| August 14, 2026 | 33.01 |
| August 13, 2026 | 33.13 |
| August 12, 2026 | 33.05 |
| August 11, 2026 | 32.96 |
| August 10, 2026 | 33.01 |
| August 07, 2026 | 33.00 |
| August 06, 2026 | 32.90 |
| August 05, 2026 | 32.98 |
| August 04, 2026 | 33.03 |
| August 03, 2026 | 32.67 |
| July 31, 2026 | 32.34 |
| July 30, 2026 | 32.11 |
| July 29, 2026 | 31.55 |
| July 28, 2026 | 31.88 |
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 R6 | 12.96 |
| PGIM Balanced Fund R | 19.34 |
| Touchstone Balanced Fund R6 | 31.33 |
| State Street Balanced Index Fund K | 15.09 |
| Nomura Balanced Fund R | 26.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JBAVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JBAVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |