John Hancock Balanced Fund A (SVBAX)
29.82
+0.18
(+0.61%)
USD |
Jan 06 2026
SVBAX Net Asset Value: 29.82 for Jan. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Columbia Balanced Fund A | 55.69 |
| Janus Henderson Balanced Fund A | 48.62 |
| Nomura Balanced Fund A | 26.02 |
| PGIM Balanced Fund A | 18.49 |
| Fidelity Advisor Balanced Fd A | 32.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SVBAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SVBAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |