MFS Blended Research Small Cap Eq R6 (BRSYX)
13.73
-0.01 (-0.07%)
USD |
May 20 2022
BRSYX Net Asset Value: 13.73 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.73 |
| May 19, 2022 | 13.74 |
| May 18, 2022 | 13.74 |
| May 17, 2022 | 14.30 |
| May 16, 2022 | 13.88 |
| May 13, 2022 | 14.01 |
| May 12, 2022 | 13.57 |
| May 11, 2022 | 13.44 |
| May 10, 2022 | 13.76 |
| May 09, 2022 | 13.80 |
| May 06, 2022 | 14.30 |
| May 05, 2022 | 14.44 |
| May 04, 2022 | 15.03 |
| May 03, 2022 | 14.64 |
| May 02, 2022 | 14.45 |
| April 29, 2022 | 14.36 |
| April 28, 2022 | 14.82 |
| April 27, 2022 | 14.54 |
| April 26, 2022 | 14.54 |
| April 25, 2022 | 15.03 |
| April 22, 2022 | 14.96 |
| April 21, 2022 | 15.40 |
| April 20, 2022 | 15.78 |
| April 19, 2022 | 15.70 |
| April 18, 2022 | 15.34 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.40 |
| April 13, 2022 | 15.54 |
| April 12, 2022 | 15.25 |
| April 11, 2022 | 15.18 |
| April 08, 2022 | 15.30 |
| April 07, 2022 | 15.35 |
| April 06, 2022 | 15.32 |
| April 05, 2022 | 15.54 |
| April 04, 2022 | 15.85 |
| April 01, 2022 | 15.88 |
| March 31, 2022 | 15.76 |
| March 30, 2022 | 15.94 |
| March 29, 2022 | 16.24 |
| March 28, 2022 | 15.84 |
| March 25, 2022 | 15.89 |
| March 24, 2022 | 15.88 |
| March 23, 2022 | 15.75 |
| March 22, 2022 | 16.05 |
| March 21, 2022 | 15.89 |
| March 18, 2022 | 15.98 |
| March 17, 2022 | 15.85 |
| March 16, 2022 | 15.59 |
| March 15, 2022 | 15.07 |
| March 14, 2022 | 14.85 |
| March 11, 2022 | 15.08 |
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
7.94
Minimum
Mar 18 2020
19.50
Maximum
Nov 08 2021
14.09
Average
13.64
Median