John Hancock Blue Chip Growth Fund C (JBGCX)
54.63
-0.31
(-0.56%)
USD |
Jun 09 2026
JBGCX Net Asset Value: 54.63 for June 9, 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 |
|---|---|
| June 09, 2026 | 54.63 |
| June 08, 2026 | 54.94 |
| June 05, 2026 | 54.67 |
| June 04, 2026 | 56.60 |
| June 03, 2026 | 56.27 |
| June 02, 2026 | 57.09 |
| June 01, 2026 | 57.56 |
| May 29, 2026 | 57.29 |
| May 28, 2026 | 57.14 |
| May 27, 2026 | 56.58 |
| May 26, 2026 | 56.42 |
| May 25, 2026 | 56.18 |
| May 22, 2026 | 56.18 |
| May 21, 2026 | 56.09 |
| May 20, 2026 | 56.10 |
| May 19, 2026 | 55.34 |
| May 18, 2026 | 55.91 |
| May 15, 2026 | 56.05 |
| May 14, 2026 | 56.83 |
| May 13, 2026 | 56.21 |
| May 12, 2026 | 55.80 |
| May 11, 2026 | 55.95 |
| May 08, 2026 | 56.14 |
| May 07, 2026 | 55.84 |
| May 06, 2026 | 55.68 |
| Date | Value |
|---|---|
| May 05, 2026 | 54.58 |
| May 04, 2026 | 54.42 |
| May 01, 2026 | 54.61 |
| April 30, 2026 | 54.35 |
| April 29, 2026 | 54.40 |
| April 28, 2026 | 54.58 |
| April 27, 2026 | 54.94 |
| April 24, 2026 | 54.76 |
| April 23, 2026 | 53.96 |
| April 22, 2026 | 54.68 |
| April 21, 2026 | 53.77 |
| April 20, 2026 | 54.15 |
| April 17, 2026 | 54.34 |
| April 16, 2026 | 53.51 |
| April 15, 2026 | 53.56 |
| April 14, 2026 | 52.67 |
| April 13, 2026 | 51.57 |
| April 10, 2026 | 50.85 |
| April 09, 2026 | 50.55 |
| April 08, 2026 | 50.25 |
| April 07, 2026 | 48.88 |
| April 06, 2026 | 48.72 |
| April 03, 2026 | 48.52 |
| April 02, 2026 | 48.52 |
| April 01, 2026 | 48.54 |
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:JBGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JBGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |