John Hancock Fundamental Large Cap Core Fund A (TAGRX)
70.01
+0.58
(+0.84%)
USD |
Aug 21 2026
TAGRX Net Asset Value: 70.01 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 70.01 |
| August 20, 2026 | 69.43 |
| August 19, 2026 | 69.93 |
| August 18, 2026 | 69.12 |
| August 17, 2026 | 69.55 |
| August 14, 2026 | 70.49 |
| August 13, 2026 | 70.87 |
| August 12, 2026 | 70.17 |
| August 11, 2026 | 70.66 |
| August 10, 2026 | 70.67 |
| August 07, 2026 | 70.31 |
| August 06, 2026 | 69.80 |
| August 05, 2026 | 69.74 |
| August 04, 2026 | 70.11 |
| August 03, 2026 | 69.48 |
| July 31, 2026 | 68.01 |
| July 30, 2026 | 66.84 |
| July 29, 2026 | 66.45 |
| July 28, 2026 | 67.04 |
| July 27, 2026 | 66.26 |
| July 24, 2026 | 65.54 |
| July 23, 2026 | 65.25 |
| July 22, 2026 | 66.02 |
| July 21, 2026 | 66.51 |
| July 20, 2026 | 66.74 |
| Date | Value |
|---|---|
| July 17, 2026 | 66.89 |
| July 16, 2026 | 67.89 |
| July 15, 2026 | 67.85 |
| July 14, 2026 | 67.27 |
| July 13, 2026 | 67.46 |
| July 10, 2026 | 67.58 |
| July 09, 2026 | 67.37 |
| July 08, 2026 | 66.75 |
| July 07, 2026 | 67.30 |
| July 06, 2026 | 67.35 |
| July 03, 2026 | 66.97 |
| July 02, 2026 | 66.97 |
| July 01, 2026 | 66.65 |
| June 30, 2026 | 66.06 |
| June 29, 2026 | 65.54 |
| June 26, 2026 | 65.04 |
| June 25, 2026 | 64.48 |
| June 24, 2026 | 64.75 |
| June 23, 2026 | 64.64 |
| June 22, 2026 | 65.18 |
| June 19, 2026 | 66.05 |
| June 18, 2026 | 66.05 |
| June 17, 2026 | 65.37 |
| June 16, 2026 | 66.68 |
| June 15, 2026 | 67.16 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TAGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TAGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |