JHancock Disciplined Value Mid Cap C (JVMCX)
26.60
+0.31 (+1.18%)
USD |
Sep 15 2021
JVMCX Net Asset Value: 26.60 for Sept. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2021 | 26.60 |
| September 14, 2021 | 26.29 |
| September 13, 2021 | 26.58 |
| September 10, 2021 | 26.30 |
| September 09, 2021 | 26.49 |
| September 08, 2021 | 26.50 |
| September 07, 2021 | 26.63 |
| September 03, 2021 | 26.87 |
| September 02, 2021 | 27.03 |
| September 01, 2021 | 26.85 |
| August 31, 2021 | 26.92 |
| August 30, 2021 | 26.95 |
| August 27, 2021 | 27.16 |
| August 26, 2021 | 26.79 |
| August 25, 2021 | 27.01 |
| August 24, 2021 | 26.78 |
| August 23, 2021 | 26.55 |
| August 20, 2021 | 26.30 |
| August 19, 2021 | 26.10 |
| August 18, 2021 | 26.32 |
| August 17, 2021 | 26.58 |
| August 16, 2021 | 26.87 |
| August 13, 2021 | 26.94 |
| August 12, 2021 | 27.01 |
| August 11, 2021 | 27.07 |
| Date | Value |
|---|---|
| August 10, 2021 | 26.81 |
| August 09, 2021 | 26.60 |
| August 06, 2021 | 26.73 |
| August 05, 2021 | 26.53 |
| August 04, 2021 | 26.33 |
| August 03, 2021 | 26.74 |
| August 02, 2021 | 26.53 |
| July 30, 2021 | 26.63 |
| July 29, 2021 | 26.76 |
| July 28, 2021 | 26.50 |
| July 27, 2021 | 26.45 |
| July 26, 2021 | 26.51 |
| July 23, 2021 | 26.37 |
| July 22, 2021 | 26.20 |
| July 21, 2021 | 26.45 |
| July 20, 2021 | 26.07 |
| July 19, 2021 | 25.38 |
| July 16, 2021 | 26.09 |
| July 15, 2021 | 26.43 |
| July 14, 2021 | 26.50 |
| July 13, 2021 | 26.60 |
| July 12, 2021 | 26.95 |
| July 09, 2021 | 26.85 |
| July 08, 2021 | 26.25 |
| July 07, 2021 | 26.58 |
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
12.47
Minimum
Mar 23 2020
27.52
Maximum
Jun 08 2021
21.47
Average
21.62
Median