John Hancock Emerging Markets Equity Fund R6 (JEMGX)
13.93
+0.28
(+2.05%)
USD |
Aug 25 2026
JEMGX Net Asset Value: 13.93 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 13.93 |
| August 24, 2026 | 13.65 |
| August 21, 2026 | 13.93 |
| August 20, 2026 | 13.70 |
| August 19, 2026 | 13.56 |
| August 18, 2026 | 13.54 |
| August 17, 2026 | 13.91 |
| August 14, 2026 | 13.80 |
| August 13, 2026 | 13.86 |
| August 12, 2026 | 13.82 |
| August 11, 2026 | 13.68 |
| August 10, 2026 | 13.63 |
| August 07, 2026 | 13.69 |
| August 06, 2026 | 13.61 |
| August 05, 2026 | 13.82 |
| August 04, 2026 | 13.87 |
| August 03, 2026 | 13.55 |
| July 31, 2026 | 13.44 |
| July 30, 2026 | 13.09 |
| July 29, 2026 | 12.61 |
| July 28, 2026 | 12.87 |
| July 27, 2026 | 13.16 |
| July 24, 2026 | 13.08 |
| July 23, 2026 | 13.36 |
| July 22, 2026 | 13.45 |
| Date | Value |
|---|---|
| July 21, 2026 | 13.47 |
| July 20, 2026 | 12.97 |
| July 17, 2026 | 12.94 |
| July 16, 2026 | 13.14 |
| July 15, 2026 | 13.50 |
| July 14, 2026 | 13.52 |
| July 13, 2026 | 13.28 |
| July 10, 2026 | 13.83 |
| July 09, 2026 | 13.78 |
| July 08, 2026 | 13.68 |
| July 07, 2026 | 13.69 |
| July 06, 2026 | 14.07 |
| July 03, 2026 | 13.64 |
| July 02, 2026 | 13.64 |
| July 01, 2026 | 13.99 |
| June 30, 2026 | 14.33 |
| June 29, 2026 | 14.13 |
| June 26, 2026 | 13.94 |
| June 25, 2026 | 14.23 |
| June 24, 2026 | 13.97 |
| June 23, 2026 | 13.90 |
| June 22, 2026 | 14.65 |
| June 19, 2026 | 14.57 |
| June 18, 2026 | 14.57 |
| June 17, 2026 | 14.12 |
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:JEMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JEMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |