John Hancock Classic Value Fund A (PZFVX)

37.00 -0.24 (-0.64%) USD  |  Dec 13 2024
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PZFVX Net Asset Value: 37.00 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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 Range, Past 5 Years

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Net Asset Value Benchmarks

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Hotchkis & Wiley Large Cap Fundamental Value Fd A 42.19
Natixis Oakmark Fund A 32.30
Olstein All Cap Value Fund A 27.33
JPMorgan Large Cap Value Fund A 21.04
Hotchkis & Wiley Large Cap Disciplined Value Fd A 29.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PZFVX", "net_asset_value")
Last 5 Data Points: =YCS("M:PZFVX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.