Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare JHVIT to competition
JHVIT Net Asset Assessment
Based on recorded statements JHVIT American Global Sm Cap Tr Ser III has Net Asset of 96.86 M. This is 94.35% lower than that of John Hancock family, and 85.61% lower than that of World Stock category, The Net Asset for all funds is 80.47% higher than the company.
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JHVIT is currently under evaluation in net asset among similar funds.
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