JHancock ESG Large Cap Core I (JHJIX)
17.78
-0.06 (-0.34%)
USD |
Jun 27 2022
JHJIX Net Asset Value: 17.78 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 17.78 |
| June 24, 2022 | 17.84 |
| June 23, 2022 | 17.35 |
| June 22, 2022 | 17.12 |
| June 21, 2022 | 17.12 |
| June 17, 2022 | 16.72 |
| June 16, 2022 | 16.67 |
| June 15, 2022 | 17.18 |
| June 14, 2022 | 16.93 |
| June 13, 2022 | 16.99 |
| June 10, 2022 | 17.62 |
| June 09, 2022 | 18.13 |
| June 08, 2022 | 18.52 |
| June 07, 2022 | 18.71 |
| June 06, 2022 | 18.57 |
| June 03, 2022 | 18.54 |
| June 02, 2022 | 18.82 |
| June 01, 2022 | 18.44 |
| May 31, 2022 | 18.61 |
| May 27, 2022 | 18.72 |
| May 26, 2022 | 18.25 |
| May 25, 2022 | 17.90 |
| May 24, 2022 | 17.75 |
| May 23, 2022 | 17.89 |
| May 20, 2022 | 17.57 |
| Date | Value |
|---|---|
| May 19, 2022 | 17.52 |
| May 18, 2022 | 17.60 |
| May 17, 2022 | 18.44 |
| May 16, 2022 | 18.09 |
| May 13, 2022 | 18.22 |
| May 12, 2022 | 17.83 |
| May 11, 2022 | 17.83 |
| May 10, 2022 | 18.16 |
| May 09, 2022 | 18.13 |
| May 06, 2022 | 18.65 |
| May 05, 2022 | 18.84 |
| May 04, 2022 | 19.52 |
| May 03, 2022 | 18.98 |
| May 02, 2022 | 18.97 |
| April 29, 2022 | 18.89 |
| April 28, 2022 | 19.51 |
| April 27, 2022 | 19.06 |
| April 26, 2022 | 18.99 |
| April 25, 2022 | 19.53 |
| April 22, 2022 | 19.42 |
| April 21, 2022 | 19.97 |
| April 20, 2022 | 20.27 |
| April 19, 2022 | 20.16 |
| April 18, 2022 | 19.81 |
| April 14, 2022 | 19.86 |
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
10.46
Minimum
Mar 23 2020
22.86
Maximum
Nov 16 2021
15.52
Average
14.40
Median