JHancock Bond R6 (JHBSX)
13.51
-0.02 (-0.15%)
USD |
Mar 21 2023
JHBSX Net Asset Value: 13.51 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 13.51 |
| March 20, 2023 | 13.53 |
| March 17, 2023 | 13.60 |
| March 16, 2023 | 13.51 |
| March 15, 2023 | 13.56 |
| March 14, 2023 | 13.49 |
| March 13, 2023 | 13.56 |
| March 10, 2023 | 13.53 |
| March 09, 2023 | 13.40 |
| March 08, 2023 | 13.37 |
| March 07, 2023 | 13.39 |
| March 06, 2023 | 13.40 |
| March 03, 2023 | 13.42 |
| March 02, 2023 | 13.32 |
| March 01, 2023 | 13.36 |
| February 28, 2023 | 13.43 |
| February 27, 2023 | 13.42 |
| February 24, 2023 | 13.40 |
| February 23, 2023 | 13.47 |
| February 22, 2023 | 13.42 |
| February 21, 2023 | 13.39 |
| February 17, 2023 | 13.51 |
| February 16, 2023 | 13.50 |
| February 15, 2023 | 13.56 |
| February 14, 2023 | 13.59 |
| Date | Value |
|---|---|
| February 13, 2023 | 13.63 |
| February 10, 2023 | 13.60 |
| February 09, 2023 | 13.67 |
| February 08, 2023 | 13.72 |
| February 07, 2023 | 13.71 |
| February 06, 2023 | 13.73 |
| February 03, 2023 | 13.82 |
| February 02, 2023 | 13.92 |
| February 01, 2023 | 13.88 |
| January 31, 2023 | 13.80 |
| January 30, 2023 | 13.75 |
| January 27, 2023 | 13.79 |
| January 26, 2023 | 13.80 |
| January 25, 2023 | 13.81 |
| January 24, 2023 | 13.80 |
| January 23, 2023 | 13.74 |
| January 20, 2023 | 13.76 |
| January 19, 2023 | 13.82 |
| January 18, 2023 | 13.86 |
| January 17, 2023 | 13.74 |
| January 13, 2023 | 13.75 |
| January 12, 2023 | 13.79 |
| January 11, 2023 | 13.68 |
| January 10, 2023 | 13.60 |
| January 09, 2023 | 13.66 |
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
12.83
Minimum
Oct 24 2022
16.99
Maximum
Dec 14 2020
15.62
Average
15.96
Median