John Hancock Fundamental Large Cap Core Fund R2 (JLCYX)
75.12
+0.14
(+0.19%)
USD |
Aug 24 2026
JLCYX Net Asset Value: 75.12 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 | 75.12 |
| August 21, 2026 | 74.98 |
| August 20, 2026 | 74.36 |
| August 19, 2026 | 74.89 |
| August 18, 2026 | 74.03 |
| August 17, 2026 | 74.49 |
| August 14, 2026 | 75.50 |
| August 13, 2026 | 75.91 |
| August 12, 2026 | 75.15 |
| August 11, 2026 | 75.68 |
| August 10, 2026 | 75.69 |
| August 07, 2026 | 75.31 |
| August 06, 2026 | 74.76 |
| August 05, 2026 | 74.70 |
| August 04, 2026 | 75.10 |
| August 03, 2026 | 74.42 |
| July 31, 2026 | 72.84 |
| July 30, 2026 | 71.59 |
| July 29, 2026 | 71.18 |
| July 28, 2026 | 71.80 |
| July 27, 2026 | 70.97 |
| July 24, 2026 | 70.20 |
| July 23, 2026 | 69.89 |
| July 22, 2026 | 70.72 |
| July 21, 2026 | 71.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 71.49 |
| July 17, 2026 | 71.65 |
| July 16, 2026 | 72.72 |
| July 15, 2026 | 72.68 |
| July 14, 2026 | 72.06 |
| July 13, 2026 | 72.26 |
| July 10, 2026 | 72.39 |
| July 09, 2026 | 72.16 |
| July 08, 2026 | 71.50 |
| July 07, 2026 | 72.09 |
| July 06, 2026 | 72.15 |
| July 03, 2026 | 71.74 |
| July 02, 2026 | 71.74 |
| July 01, 2026 | 71.40 |
| June 30, 2026 | 70.77 |
| June 29, 2026 | 70.20 |
| June 26, 2026 | 69.68 |
| June 25, 2026 | 69.07 |
| June 24, 2026 | 69.36 |
| June 23, 2026 | 69.24 |
| June 22, 2026 | 69.83 |
| June 19, 2026 | 70.76 |
| June 18, 2026 | 70.76 |
| June 17, 2026 | 70.03 |
| June 16, 2026 | 71.43 |
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:JLCYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLCYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |