JHancock Equity Income 1 (JIEMX)
21.16
+0.32 (+1.54%)
USD |
Aug 12 2022
JIEMX Net Asset Value: 21.16 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 21.16 |
| August 11, 2022 | 20.84 |
| August 10, 2022 | 20.68 |
| August 09, 2022 | 20.38 |
| August 08, 2022 | 20.32 |
| August 05, 2022 | 20.30 |
| August 04, 2022 | 20.26 |
| August 03, 2022 | 20.35 |
| August 02, 2022 | 20.14 |
| August 01, 2022 | 20.30 |
| July 29, 2022 | 20.33 |
| July 28, 2022 | 20.17 |
| July 27, 2022 | 20.08 |
| July 26, 2022 | 19.81 |
| July 25, 2022 | 19.93 |
| July 22, 2022 | 19.76 |
| July 21, 2022 | 19.80 |
| July 20, 2022 | 19.70 |
| July 19, 2022 | 19.73 |
| July 18, 2022 | 19.23 |
| July 15, 2022 | 19.33 |
| July 14, 2022 | 18.89 |
| July 13, 2022 | 19.12 |
| July 12, 2022 | 19.23 |
| July 11, 2022 | 19.31 |
| Date | Value |
|---|---|
| July 08, 2022 | 19.45 |
| July 07, 2022 | 19.47 |
| July 06, 2022 | 19.26 |
| July 05, 2022 | 19.29 |
| July 01, 2022 | 19.53 |
| June 30, 2022 | 19.35 |
| June 29, 2022 | 19.46 |
| June 28, 2022 | 19.54 |
| June 27, 2022 | 19.64 |
| June 24, 2022 | 19.62 |
| June 23, 2022 | 19.05 |
| June 22, 2022 | 19.12 |
| June 21, 2022 | 19.16 |
| June 17, 2022 | 18.78 |
| June 16, 2022 | 18.85 |
| June 15, 2022 | 19.34 |
| June 14, 2022 | 19.21 |
| June 13, 2022 | 19.29 |
| June 10, 2022 | 20.00 |
| June 09, 2022 | 20.44 |
| June 08, 2022 | 20.93 |
| June 07, 2022 | 21.20 |
| June 06, 2022 | 21.02 |
| June 03, 2022 | 20.97 |
| June 02, 2022 | 21.18 |
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
11.59
Minimum
Mar 23 2020
22.96
Maximum
Nov 15 2021
19.48
Average
20.00
Median
Aug 17 2017