John Hancock Fundamental Large Cap Core Fund R5 (JLCVX)
76.39
+0.34
(+0.45%)
USD |
Oct 26 2026
JLCVX Net Asset Value: 76.39 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 76.39 |
| October 23, 2026 | 76.05 |
| October 22, 2026 | 76.52 |
| October 21, 2026 | 76.54 |
| October 20, 2026 | 76.51 |
| October 19, 2026 | 76.00 |
| October 16, 2026 | 75.54 |
| October 15, 2026 | 76.37 |
| October 14, 2026 | 75.21 |
| October 13, 2026 | 76.06 |
| October 12, 2026 | 76.09 |
| October 09, 2026 | 75.86 |
| October 08, 2026 | 75.13 |
| October 07, 2026 | 75.23 |
| October 06, 2026 | 75.50 |
| October 05, 2026 | 75.07 |
| October 02, 2026 | 74.49 |
| October 01, 2026 | 74.15 |
| September 30, 2026 | 74.15 |
| September 29, 2026 | 74.37 |
| September 28, 2026 | 74.34 |
| September 25, 2026 | 75.25 |
| September 24, 2026 | 75.05 |
| September 23, 2026 | 74.94 |
| September 22, 2026 | 75.55 |
| Date | Value |
|---|---|
| September 21, 2026 | 75.79 |
| September 18, 2026 | 74.29 |
| September 17, 2026 | 74.58 |
| September 16, 2026 | 73.86 |
| September 15, 2026 | 74.42 |
| September 14, 2026 | 75.24 |
| September 11, 2026 | 74.82 |
| September 10, 2026 | 74.19 |
| September 09, 2026 | 74.68 |
| September 08, 2026 | 75.18 |
| September 07, 2026 | 76.03 |
| September 04, 2026 | 76.03 |
| September 03, 2026 | 76.68 |
| September 02, 2026 | 75.87 |
| September 01, 2026 | 75.58 |
| August 31, 2026 | 76.48 |
| August 28, 2026 | 77.08 |
| August 27, 2026 | 76.59 |
| August 26, 2026 | 76.07 |
| August 25, 2026 | 76.17 |
| August 24, 2026 | 76.23 |
| August 21, 2026 | 76.07 |
| August 20, 2026 | 75.45 |
| August 19, 2026 | 75.98 |
| August 18, 2026 | 75.11 |
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:JLCVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLCVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |