John Hancock Fundamental Large Cap Core Fund R6 (JLCWX)
76.31
+0.16
(+0.21%)
USD |
Aug 24 2026
JLCWX Net Asset Value: 76.31 for Aug. 24, 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 24, 2026 | 76.31 |
| August 21, 2026 | 76.15 |
| August 20, 2026 | 75.53 |
| August 19, 2026 | 76.07 |
| August 18, 2026 | 75.19 |
| August 17, 2026 | 75.65 |
| August 14, 2026 | 76.68 |
| August 13, 2026 | 77.09 |
| August 12, 2026 | 76.32 |
| August 11, 2026 | 76.86 |
| August 10, 2026 | 76.87 |
| August 07, 2026 | 76.48 |
| August 06, 2026 | 75.92 |
| August 05, 2026 | 75.86 |
| August 04, 2026 | 76.26 |
| August 03, 2026 | 75.57 |
| July 31, 2026 | 73.97 |
| July 30, 2026 | 72.69 |
| July 29, 2026 | 72.27 |
| July 28, 2026 | 72.91 |
| July 27, 2026 | 72.06 |
| July 24, 2026 | 71.28 |
| July 23, 2026 | 70.96 |
| July 22, 2026 | 71.80 |
| July 21, 2026 | 72.33 |
| Date | Value |
|---|---|
| July 20, 2026 | 72.59 |
| July 17, 2026 | 72.74 |
| July 16, 2026 | 73.83 |
| July 15, 2026 | 73.78 |
| July 14, 2026 | 73.16 |
| July 13, 2026 | 73.35 |
| July 10, 2026 | 73.49 |
| July 09, 2026 | 73.26 |
| July 08, 2026 | 72.58 |
| July 07, 2026 | 73.18 |
| July 06, 2026 | 73.24 |
| July 03, 2026 | 72.82 |
| July 02, 2026 | 72.82 |
| July 01, 2026 | 72.47 |
| June 30, 2026 | 71.83 |
| June 29, 2026 | 71.26 |
| June 26, 2026 | 70.72 |
| June 25, 2026 | 70.10 |
| June 24, 2026 | 70.40 |
| June 23, 2026 | 70.28 |
| June 22, 2026 | 70.87 |
| June 19, 2026 | 71.81 |
| June 18, 2026 | 71.81 |
| June 17, 2026 | 71.07 |
| June 16, 2026 | 72.49 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JLCWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLCWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |