John Hancock Multimanager 2045 Lifetime Ptf 1 (JLJOX)
10.56
+0.17
(+1.64%)
USD |
May 02 2025
JLJOX Net Asset Value: 10.56 for May 2, 2025
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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.
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JLJOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLJOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |