John Hancock Disciplined Value Fund C (JVLCX)
26.82
+0.08
(+0.30%)
USD |
Jun 09 2026
JVLCX Net Asset Value: 26.82 for June 9, 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 09, 2026 | 26.82 |
| June 08, 2026 | 26.74 |
| June 05, 2026 | 26.59 |
| June 04, 2026 | 27.30 |
| June 03, 2026 | 27.13 |
| June 02, 2026 | 27.16 |
| June 01, 2026 | 26.89 |
| May 29, 2026 | 26.87 |
| May 28, 2026 | 26.61 |
| May 27, 2026 | 26.54 |
| May 26, 2026 | 26.50 |
| May 25, 2026 | 26.13 |
| May 22, 2026 | 26.13 |
| May 21, 2026 | 25.93 |
| May 20, 2026 | 25.92 |
| May 19, 2026 | 25.55 |
| May 18, 2026 | 25.71 |
| May 15, 2026 | 25.72 |
| May 14, 2026 | 26.09 |
| May 13, 2026 | 26.03 |
| May 12, 2026 | 26.04 |
| May 11, 2026 | 26.08 |
| May 08, 2026 | 25.97 |
| May 07, 2026 | 25.75 |
| May 06, 2026 | 26.14 |
| Date | Value |
|---|---|
| May 05, 2026 | 25.74 |
| May 04, 2026 | 25.48 |
| May 01, 2026 | 25.58 |
| April 30, 2026 | 25.66 |
| April 29, 2026 | 25.42 |
| April 28, 2026 | 25.28 |
| April 27, 2026 | 25.49 |
| April 24, 2026 | 25.52 |
| April 23, 2026 | 25.49 |
| April 22, 2026 | 25.41 |
| April 21, 2026 | 25.28 |
| April 20, 2026 | 25.43 |
| April 17, 2026 | 25.37 |
| April 16, 2026 | 25.12 |
| April 15, 2026 | 25.04 |
| April 14, 2026 | 25.13 |
| April 13, 2026 | 24.99 |
| April 10, 2026 | 24.76 |
| April 09, 2026 | 24.86 |
| April 08, 2026 | 24.72 |
| April 07, 2026 | 24.03 |
| April 06, 2026 | 24.05 |
| April 03, 2026 | 23.94 |
| April 02, 2026 | 23.94 |
| April 01, 2026 | 23.92 |
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:JVLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JVLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |