JHancock Disciplined Value Mid Cap C (JVMCX)
25.04
+0.48 (+1.95%)
USD |
Jan 31 2023
JVMCX Net Asset Value: 25.04 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 25.04 |
January 30, 2023 | 24.56 |
January 27, 2023 | 24.79 |
January 26, 2023 | 24.75 |
January 25, 2023 | 24.47 |
January 24, 2023 | 24.41 |
January 23, 2023 | 24.42 |
January 20, 2023 | 24.13 |
January 19, 2023 | 23.74 |
January 18, 2023 | 23.96 |
January 17, 2023 | 24.33 |
January 13, 2023 | 24.41 |
January 12, 2023 | 24.35 |
January 11, 2023 | 24.25 |
January 10, 2023 | 23.97 |
January 09, 2023 | 23.81 |
January 06, 2023 | 23.86 |
January 05, 2023 | 23.24 |
January 04, 2023 | 23.43 |
January 03, 2023 | 23.10 |
December 30, 2022 | 23.18 |
December 29, 2022 | 23.24 |
December 28, 2022 | 22.88 |
December 27, 2022 | 23.19 |
December 23, 2022 | 23.14 |
Date | Value |
---|---|
December 22, 2022 | 22.96 |
December 21, 2022 | 23.21 |
December 20, 2022 | 22.85 |
December 19, 2022 | 22.80 |
December 16, 2022 | 24.02 |
December 15, 2022 | 24.19 |
December 14, 2022 | 24.69 |
December 13, 2022 | 24.85 |
December 12, 2022 | 24.72 |
December 09, 2022 | 24.39 |
December 08, 2022 | 24.57 |
December 07, 2022 | 24.47 |
December 06, 2022 | 24.57 |
December 05, 2022 | 24.78 |
December 02, 2022 | 25.30 |
December 01, 2022 | 25.31 |
November 30, 2022 | 25.32 |
November 29, 2022 | 24.85 |
November 28, 2022 | 24.74 |
November 25, 2022 | 25.18 |
November 23, 2022 | 25.09 |
November 22, 2022 | 25.04 |
November 21, 2022 | 24.70 |
November 18, 2022 | 24.73 |
November 17, 2022 | 24.52 |
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
28.15
Maximum
Nov 15 2021
22.31
Average
22.45
Median
Mar 02 2018