John Hancock Blue Chip Growth Fund A (JBGAX)
61.51
-0.03
(-0.05%)
USD |
Sep 16 2026
JBGAX Net Asset Value: 61.51 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 61.51 |
| September 15, 2026 | 61.54 |
| September 14, 2026 | 61.98 |
| September 11, 2026 | 62.55 |
| September 10, 2026 | 62.09 |
| September 09, 2026 | 62.76 |
| September 08, 2026 | 63.11 |
| September 07, 2026 | 63.36 |
| September 04, 2026 | 63.36 |
| September 03, 2026 | 63.33 |
| September 02, 2026 | 62.65 |
| September 01, 2026 | 62.11 |
| August 31, 2026 | 62.91 |
| August 28, 2026 | 63.10 |
| August 27, 2026 | 63.57 |
| August 26, 2026 | 62.46 |
| August 25, 2026 | 62.79 |
| August 24, 2026 | 62.21 |
| August 21, 2026 | 62.62 |
| August 20, 2026 | 62.42 |
| August 19, 2026 | 62.75 |
| August 18, 2026 | 62.75 |
| August 17, 2026 | 63.76 |
| August 14, 2026 | 64.21 |
| August 13, 2026 | 64.47 |
| Date | Value |
|---|---|
| August 12, 2026 | 63.94 |
| August 11, 2026 | 63.64 |
| August 10, 2026 | 64.02 |
| August 07, 2026 | 64.18 |
| August 06, 2026 | 63.64 |
| August 05, 2026 | 63.69 |
| August 04, 2026 | 63.73 |
| August 03, 2026 | 62.32 |
| July 31, 2026 | 60.89 |
| July 30, 2026 | 59.95 |
| July 29, 2026 | 58.59 |
| July 28, 2026 | 59.67 |
| July 27, 2026 | 59.70 |
| July 24, 2026 | 59.93 |
| July 23, 2026 | 60.28 |
| July 22, 2026 | 61.61 |
| July 21, 2026 | 61.91 |
| July 20, 2026 | 61.11 |
| July 17, 2026 | 61.11 |
| July 16, 2026 | 62.18 |
| July 15, 2026 | 63.39 |
| July 14, 2026 | 62.95 |
| July 13, 2026 | 61.89 |
| July 10, 2026 | 62.98 |
| July 09, 2026 | 62.57 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JBGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JBGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |