JHancock New Opportunities C (JBSOX)
24.87
-0.03 (-0.12%)
USD |
Aug 11 2022
JBSOX Net Asset Value: 24.87 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 24.87 |
| August 10, 2022 | 24.90 |
| August 09, 2022 | 24.31 |
| August 08, 2022 | 24.85 |
| August 05, 2022 | 24.70 |
| August 04, 2022 | 24.44 |
| August 03, 2022 | 24.20 |
| August 02, 2022 | 23.89 |
| August 01, 2022 | 24.04 |
| July 29, 2022 | 24.08 |
| July 28, 2022 | 23.91 |
| July 27, 2022 | 23.54 |
| July 26, 2022 | 22.96 |
| July 25, 2022 | 23.16 |
| July 22, 2022 | 23.12 |
| July 21, 2022 | 23.41 |
| July 20, 2022 | 23.28 |
| July 19, 2022 | 22.91 |
| July 18, 2022 | 22.08 |
| July 15, 2022 | 22.23 |
| July 14, 2022 | 21.72 |
| July 13, 2022 | 21.97 |
| July 12, 2022 | 22.03 |
| July 11, 2022 | 22.20 |
| July 08, 2022 | 22.67 |
| Date | Value |
|---|---|
| July 07, 2022 | 22.73 |
| July 06, 2022 | 22.16 |
| July 05, 2022 | 22.23 |
| July 01, 2022 | 22.06 |
| June 30, 2022 | 21.86 |
| June 29, 2022 | 22.09 |
| June 28, 2022 | 22.16 |
| June 27, 2022 | 22.55 |
| June 24, 2022 | 22.60 |
| June 23, 2022 | 21.89 |
| June 22, 2022 | 21.49 |
| June 21, 2022 | 21.50 |
| June 17, 2022 | 21.20 |
| June 16, 2022 | 20.86 |
| June 15, 2022 | 21.93 |
| June 14, 2022 | 21.59 |
| June 13, 2022 | 21.59 |
| June 10, 2022 | 22.57 |
| June 09, 2022 | 23.22 |
| June 08, 2022 | 23.67 |
| June 07, 2022 | 23.95 |
| June 06, 2022 | 23.63 |
| June 03, 2022 | 23.61 |
| June 02, 2022 | 23.80 |
| June 01, 2022 | 23.16 |
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
14.23
Minimum
Mar 18 2020
34.06
Maximum
Nov 05 2021
26.01
Average
26.40
Median
Oct 24 2018