JHancock Disciplined Value NAV (JDVNX)
21.43
+0.61 (+2.93%)
USD |
Jun 24 2022
JDVNX Net Asset Value: 21.43 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 21.43 |
| June 23, 2022 | 20.82 |
| June 22, 2022 | 20.88 |
| June 21, 2022 | 21.00 |
| June 17, 2022 | 20.50 |
| June 16, 2022 | 20.65 |
| June 15, 2022 | 21.32 |
| June 14, 2022 | 21.24 |
| June 13, 2022 | 21.36 |
| June 10, 2022 | 22.13 |
| June 09, 2022 | 22.68 |
| June 08, 2022 | 23.14 |
| June 07, 2022 | 23.42 |
| June 06, 2022 | 23.16 |
| June 03, 2022 | 23.05 |
| June 02, 2022 | 23.26 |
| June 01, 2022 | 22.99 |
| May 31, 2022 | 23.12 |
| May 27, 2022 | 23.31 |
| May 26, 2022 | 22.91 |
| May 25, 2022 | 22.53 |
| May 24, 2022 | 22.37 |
| May 23, 2022 | 22.41 |
| May 20, 2022 | 21.97 |
| May 19, 2022 | 21.99 |
| Date | Value |
|---|---|
| May 18, 2022 | 22.10 |
| May 17, 2022 | 22.85 |
| May 16, 2022 | 22.42 |
| May 13, 2022 | 22.36 |
| May 12, 2022 | 21.94 |
| May 11, 2022 | 21.94 |
| May 10, 2022 | 22.11 |
| May 09, 2022 | 22.09 |
| May 06, 2022 | 22.80 |
| May 05, 2022 | 22.76 |
| May 04, 2022 | 23.36 |
| May 03, 2022 | 22.69 |
| May 02, 2022 | 22.45 |
| April 29, 2022 | 22.35 |
| April 28, 2022 | 22.97 |
| April 27, 2022 | 22.55 |
| April 26, 2022 | 22.48 |
| April 25, 2022 | 22.89 |
| April 22, 2022 | 22.88 |
| April 21, 2022 | 23.49 |
| April 20, 2022 | 23.88 |
| April 19, 2022 | 23.66 |
| April 18, 2022 | 23.41 |
| April 14, 2022 | 23.36 |
| April 13, 2022 | 23.49 |
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
12.56
Minimum
Mar 23 2020
26.66
Maximum
Nov 09 2021
21.41
Average
21.46
Median
Sep 20 2017