John Hancock Disciplined Value Fund A (JVLAX)
29.58
-0.51
(-1.69%)
USD |
Jun 10 2026
JVLAX Net Asset Value: 29.58 for June 10, 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 |
|---|---|
| June 10, 2026 | 29.58 |
| June 09, 2026 | 30.09 |
| June 08, 2026 | 30.00 |
| June 05, 2026 | 29.83 |
| June 04, 2026 | 30.62 |
| June 03, 2026 | 30.43 |
| June 02, 2026 | 30.47 |
| June 01, 2026 | 30.16 |
| May 29, 2026 | 30.14 |
| May 28, 2026 | 29.85 |
| May 27, 2026 | 29.77 |
| May 26, 2026 | 29.72 |
| May 25, 2026 | 29.31 |
| May 22, 2026 | 29.31 |
| May 21, 2026 | 29.08 |
| May 20, 2026 | 29.06 |
| May 19, 2026 | 28.65 |
| May 18, 2026 | 28.83 |
| May 15, 2026 | 28.84 |
| May 14, 2026 | 29.26 |
| May 13, 2026 | 29.18 |
| May 12, 2026 | 29.20 |
| May 11, 2026 | 29.24 |
| May 08, 2026 | 29.12 |
| May 07, 2026 | 28.87 |
| Date | Value |
|---|---|
| May 06, 2026 | 29.31 |
| May 05, 2026 | 28.86 |
| May 04, 2026 | 28.56 |
| May 01, 2026 | 28.67 |
| April 30, 2026 | 28.77 |
| April 29, 2026 | 28.50 |
| April 28, 2026 | 28.34 |
| April 27, 2026 | 28.57 |
| April 24, 2026 | 28.60 |
| April 23, 2026 | 28.57 |
| April 22, 2026 | 28.48 |
| April 21, 2026 | 28.34 |
| April 20, 2026 | 28.50 |
| April 17, 2026 | 28.43 |
| April 16, 2026 | 28.16 |
| April 15, 2026 | 28.06 |
| April 14, 2026 | 28.16 |
| April 13, 2026 | 28.00 |
| April 10, 2026 | 27.74 |
| April 09, 2026 | 27.85 |
| April 08, 2026 | 27.70 |
| April 07, 2026 | 26.92 |
| April 06, 2026 | 26.95 |
| April 03, 2026 | 26.83 |
| April 02, 2026 | 26.83 |
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:JVLAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JVLAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |